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 | $2,934,738 | -26.8% | 139,816 | -26.7% | 1.04% | -26.0% |
Q2 2023 | $4,010,582 | -0.6% | 190,617 | -1.7% | 1.41% | -9.8% |
Q1 2023 | $4,033,432 | -2.9% | 193,915 | -4.2% | 1.57% | -8.5% |
Q4 2022 | $4,155,888 | -17.2% | 202,430 | -18.6% | 1.71% | -14.0% |
Q3 2022 | $5,020,000 | -2.5% | 248,636 | -2.1% | 1.99% | -6.4% |
Q2 2022 | $5,148,000 | -7.0% | 253,954 | -0.1% | 2.12% | +31.2% |
Q1 2022 | $5,534,000 | -21.2% | 254,188 | -20.0% | 1.62% | -14.8% |
Q4 2021 | $7,019,000 | +3.4% | 317,589 | +3.5% | 1.90% | -7.0% |
Q3 2021 | $6,785,000 | +6.9% | 306,891 | +7.1% | 2.04% | +15.8% |
Q2 2021 | $6,347,000 | +5.5% | 286,552 | +5.4% | 1.77% | -3.2% |
Q1 2021 | $6,017,000 | – | 271,871 | – | 1.82% | – |
Download |
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% |