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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,076,000 | +1000.7% | 274,944 | +1001.8% | 1.01% | +894.1% |
| Q3 2021 | $552,000 | +131.0% | 24,955 | +131.0% | 0.10% | +131.8% |
| Q2 2021 | $239,000 | +17.7% | 10,801 | +17.9% | 0.04% | 0.0% |
| Q1 2021 | $203,000 | -88.9% | 9,163 | -89.1% | 0.04% | -91.7% |
| Q3 2020 | $1,821,000 | +226.9% | 83,771 | +221.2% | 0.53% | +244.8% |
| Q2 2020 | $557,000 | -51.6% | 26,077 | -53.6% | 0.15% | -62.4% |
| Q1 2020 | $1,151,000 | -75.0% | 56,236 | -72.1% | 0.41% | -70.0% |
| Q4 2019 | $4,604,000 | +845.4% | 201,761 | +835.6% | 1.37% | +967.2% |
| Q3 2019 | $487,000 | -67.8% | 21,564 | -67.7% | 0.13% | -71.0% |
| Q2 2019 | $1,512,000 | +20.4% | 66,714 | +20.2% | 0.44% | +8.6% |
| Q1 2019 | $1,256,000 | – | 55,481 | – | 0.41% | – |
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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% |