INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 437 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 16.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $282,441 | +27.4% | 13,456 | +27.7% | 0.19% | +29.7% |
Q2 2023 | $221,762 | +94266.8% | 10,540 | -6.6% | 0.15% | -10.3% |
Q1 2023 | $235 | +13.5% | 11,282 | +11.7% | 0.16% | +14.6% |
Q4 2022 | $207 | -99.9% | 10,096 | -0.3% | 0.14% | +0.7% |
Q3 2022 | $205,000 | -0.5% | 10,130 | -0.2% | 0.14% | +5.9% |
Q2 2022 | $206,000 | -19.2% | 10,147 | -13.5% | 0.14% | -10.6% |
Q1 2022 | $255,000 | -45.9% | 11,735 | -44.9% | 0.15% | -48.3% |
Q4 2021 | $471,000 | -90.8% | 21,294 | -90.5% | 0.29% | -93.4% |
Q2 2018 | $5,106,000 | – | 222,985 | – | 4.40% | – |
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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% |