INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 449 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 73.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,326,577 | +7.1% | 349,051 | +7.4% | 0.24% | +8.6% |
| Q2 2023 | $6,837,829 | +14.3% | 324,992 | +13.0% | 0.22% | +1.4% |
| Q1 2023 | $5,981,740 | +48.5% | 287,584 | +46.6% | 0.22% | +49.3% |
| Q4 2022 | $4,027,118 | -57.4% | 196,158 | -58.1% | 0.15% | -64.4% |
| Q3 2022 | $9,450,000 | -5.7% | 468,034 | -5.4% | 0.41% | +32.3% |
| Q2 2022 | $10,026,000 | +65.2% | 494,610 | +77.5% | 0.31% | -15.3% |
| Q1 2022 | $6,068,000 | – | 278,720 | – | 0.37% | – |
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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% |