INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 417 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 10.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,672,552 | -0.9% | 1,556,577 | -0.7% | 0.01% | 0.0% |
| Q2 2023 | $32,966,355 | -30.7% | 1,566,842 | -31.5% | 0.01% | -35.3% |
| Q1 2023 | $47,565,710 | -4.7% | 2,286,813 | -6.0% | 0.02% | -10.5% |
| Q4 2022 | $49,924,772 | -42.7% | 2,431,796 | -43.6% | 0.02% | -50.0% |
| Q3 2022 | $87,080,000 | +14.6% | 4,313,074 | +15.1% | 0.04% | +22.6% |
| Q2 2022 | $75,972,000 | -18.6% | 3,747,967 | -12.6% | 0.03% | 0.0% |
| Q1 2022 | $93,327,000 | -11.8% | 4,286,923 | -10.5% | 0.03% | 0.0% |
| Q4 2021 | $105,839,000 | -31.4% | 4,789,100 | -31.4% | 0.03% | -35.4% |
| Q3 2021 | $154,254,000 | +58.6% | 6,976,694 | +58.9% | 0.05% | +54.8% |
| Q2 2021 | $97,253,000 | +68.9% | 4,390,607 | +68.8% | 0.03% | +55.0% |
| Q1 2021 | $57,575,000 | -55.4% | 2,601,684 | -55.1% | 0.02% | -55.6% |
| Q4 2020 | $129,228,000 | +139.3% | 5,800,170 | +133.5% | 0.04% | +125.0% |
| Q3 2020 | $54,013,000 | +5.9% | 2,484,475 | +4.0% | 0.02% | -9.1% |
| Q2 2020 | $51,000,000 | +42.5% | 2,388,791 | +36.5% | 0.02% | +37.5% |
| Q1 2020 | $35,798,000 | -23.4% | 1,749,663 | -14.6% | 0.02% | 0.0% |
| Q4 2019 | $46,733,000 | +7.2% | 2,047,929 | +6.1% | 0.02% | -5.9% |
| Q3 2019 | $43,589,000 | -3.2% | 1,929,558 | -2.9% | 0.02% | 0.0% |
| Q2 2019 | $45,043,000 | -30.9% | 1,987,810 | -31.0% | 0.02% | -37.0% |
| Q1 2019 | $65,209,000 | -48.9% | 2,880,268 | -50.9% | 0.03% | -53.4% |
| Q4 2018 | $127,725,000 | +111.9% | 5,864,326 | +125.4% | 0.06% | +141.7% |
| Q3 2018 | $60,285,000 | -9.4% | 2,601,887 | -10.5% | 0.02% | -17.2% |
| Q2 2018 | $66,564,000 | – | 2,906,717 | – | 0.03% | – |
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% |