INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 365 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 5.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $509,600 | -3.0% | 24,500 | -4.2% | 0.04% | -5.4% |
| Q4 2022 | $525,281 | -8.0% | 25,586 | -9.5% | 0.04% | -15.9% |
| Q3 2022 | $571,000 | -0.7% | 28,273 | -0.4% | 0.04% | +7.3% |
| Q2 2022 | $575,000 | -3.4% | 28,377 | +3.9% | 0.04% | +10.8% |
| Q1 2022 | $595,000 | +5.3% | 27,311 | +6.7% | 0.04% | +5.7% |
| Q4 2021 | $565,000 | -6.9% | 25,585 | -7.3% | 0.04% | -7.9% |
| Q3 2021 | $607,000 | -5.7% | 27,596 | -5.0% | 0.04% | -15.6% |
| Q2 2021 | $644,000 | +20.4% | 29,058 | +19.9% | 0.04% | +9.8% |
| Q1 2021 | $535,000 | +32.8% | 24,244 | +34.5% | 0.04% | +20.6% |
| Q4 2020 | $403,000 | -11.2% | 18,029 | -13.6% | 0.03% | -20.9% |
| Q3 2020 | $454,000 | – | 20,863 | – | 0.04% | – |
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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% |