INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 382 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 9.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,167,879 | +25.4% | 913,191 | +24.3% | 0.01% | 0.0% |
| Q1 2023 | $15,281,074 | +4477.7% | 734,667 | +4418.2% | 0.01% | – |
| Q4 2022 | $333,818 | -94.4% | 16,260 | -94.5% | 0.00% | -100.0% |
| Q3 2022 | $6,012,000 | -80.5% | 297,770 | -80.4% | 0.00% | -76.9% |
| Q2 2022 | $30,798,000 | -85.3% | 1,519,410 | -84.2% | 0.01% | -80.9% |
| Q1 2022 | $209,542,000 | +417.2% | 9,625,275 | +425.0% | 0.07% | +423.1% |
| Q4 2021 | $40,514,000 | +69.1% | 1,833,226 | +69.2% | 0.01% | +62.5% |
| Q3 2021 | $23,957,000 | +737.7% | 1,083,561 | +739.3% | 0.01% | +700.0% |
| Q2 2021 | $2,860,000 | -99.2% | 129,100 | -99.2% | 0.00% | -99.5% |
| Q1 2021 | $372,794,000 | +270.5% | 16,845,640 | +273.0% | 0.18% | +270.0% |
| Q4 2020 | $100,623,000 | +814.5% | 4,516,271 | +792.4% | 0.05% | +733.3% |
| Q3 2020 | $11,003,000 | -73.8% | 506,100 | -74.3% | 0.01% | -80.6% |
| Q2 2020 | $42,072,000 | -15.7% | 1,970,600 | -19.2% | 0.03% | -36.7% |
| Q1 2020 | $49,893,000 | +38.0% | 2,438,579 | +54.0% | 0.05% | -2.0% |
| Q4 2019 | $36,147,000 | +58.1% | 1,584,000 | +56.5% | 0.05% | +31.6% |
| Q3 2019 | $22,859,000 | -80.6% | 1,011,900 | -80.5% | 0.04% | -81.7% |
| Q2 2019 | $117,728,000 | -30.2% | 5,195,384 | -30.3% | 0.21% | -24.1% |
| Q1 2019 | $168,771,000 | -5.4% | 7,454,553 | -8.9% | 0.27% | -27.1% |
| Q4 2018 | $178,313,000 | +1393.8% | 8,186,999 | +1489.1% | 0.38% | +1466.7% |
| Q3 2018 | $11,937,000 | – | 515,197 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Park Avenue Institutional Advisers LLC | 2,243,200 | $49,575,000 | 49.59% |
| ARCH CAPITAL GROUP LTD. | 8,150,160 | $180,037,000 | 24.89% |
| Bain Capital Credit, LP | 4,865,396 | $107,525,000 | 15.70% |
| Wavelength Capital Management, LLC | 816,147 | $18,037,000 | 14.13% |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 1,150,000 | $25,415,000 | 13.49% |
| Newfleet Asset Management, LLC | 115,772 | $2,559,000 | 7.94% |
| Hilton Capital Management, LLC | 3,000,874 | $66,319,000 | 6.10% |
| EMG Holdings, L.P. | 2,000,000 | $44,200,000 | 5.70% |
| Donoghue Forlines LLC | 1,491,824 | $32,969,000 | 5.57% |
| NYL Investors LLC | 1,355,000 | $29,946,000 | 4.96% |