INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 414 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 16.48 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $507 | -100.0% | 24,082 | +102.6% | 0.04% | +114.3% |
| Q4 2022 | $243,988,050 | +97495.2% | 11,884 | -4.1% | 0.02% | -12.5% |
| Q3 2022 | $250,000 | +13.1% | 12,395 | +13.9% | 0.02% | +9.1% |
| Q2 2022 | $221,000 | -62.0% | 10,879 | -57.5% | 0.02% | -80.5% |
| Q2 2019 | $581,000 | -34.6% | 25,625 | -34.7% | 0.11% | -38.9% |
| Q1 2019 | $889,000 | +7.5% | 39,254 | +3.4% | 0.18% | -8.0% |
| Q4 2018 | $827,000 | +37.4% | 37,975 | +46.2% | 0.20% | +50.0% |
| Q3 2018 | $602,000 | – | 25,970 | – | 0.13% | – |
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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% |