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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,117,000 | -1.5% | 143,329 | 0.0% | 1.48% | -18.7% |
| Q4 2021 | $3,163,000 | -0.2% | 143,329 | 0.0% | 1.82% | -8.4% |
| Q3 2021 | $3,170,000 | -0.1% | 143,329 | 0.0% | 1.99% | +16.8% |
| Q2 2021 | $3,173,000 | +0.1% | 143,329 | 0.0% | 1.70% | +37.2% |
| Q1 2021 | $3,169,000 | +43.0% | 143,329 | +44.0% | 1.24% | +36.2% |
| Q4 2020 | $2,216,000 | +35.5% | 99,500 | +24.1% | 0.91% | +9.5% |
| Q1 2020 | $1,636,000 | -2.2% | 80,158 | +9.4% | 0.83% | +41.4% |
| Q4 2019 | $1,672,000 | -55.2% | 73,281 | -55.7% | 0.59% | -47.3% |
| Q3 2019 | $3,734,000 | -0.3% | 165,281 | 0.0% | 1.12% | +43.9% |
| Q2 2019 | $3,744,000 | +117.2% | 165,281 | +116.9% | 0.78% | +451.1% |
| Q1 2019 | $1,724,000 | +59.0% | 76,200 | +53.0% | 0.14% | -54.1% |
| Q4 2018 | $1,084,000 | +20.3% | 49,800 | +28.0% | 0.31% | +39.5% |
| Q3 2018 | $901,000 | -64.5% | 38,904 | -64.9% | 0.22% | -57.9% |
| Q2 2018 | $2,540,000 | – | 110,904 | – | 0.52% | – |
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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% |