INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 364 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is 20.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,045,144 | +2.7% | 2,288,954 | +2.9% | 0.15% | +3.5% |
| Q2 2023 | $46,798,872 | +468.1% | 2,224,281 | +461.6% | 0.14% | +396.6% |
| Q1 2023 | $8,238,110 | +49.6% | 396,063 | +47.6% | 0.03% | +45.0% |
| Q4 2022 | $5,508,158 | +366.0% | 268,298 | +358.1% | 0.02% | +300.0% |
| Q3 2022 | $1,182,000 | +47.2% | 58,567 | +47.8% | 0.01% | +66.7% |
| Q2 2022 | $803,000 | -87.5% | 39,626 | -86.6% | 0.00% | -86.4% |
| Q1 2022 | $6,435,000 | -89.9% | 295,587 | -89.8% | 0.02% | -89.3% |
| Q4 2021 | $64,012,000 | -33.3% | 2,896,474 | -33.2% | 0.21% | -38.7% |
| Q3 2021 | $95,922,000 | +41.9% | 4,338,404 | +42.2% | 0.34% | +41.2% |
| Q2 2021 | $67,591,000 | +104.1% | 3,051,530 | +103.9% | 0.24% | +63.0% |
| Q1 2021 | $33,114,000 | +53.3% | 1,496,346 | +54.4% | 0.15% | +53.7% |
| Q4 2020 | $21,596,000 | +233.1% | 969,316 | +225.0% | 0.10% | +265.4% |
| Q3 2020 | $6,483,000 | +1337.5% | 298,225 | +1311.0% | 0.03% | +1200.0% |
| Q2 2020 | $451,000 | -98.7% | 21,135 | -98.6% | 0.00% | -98.3% |
| Q4 2019 | $35,256,000 | -11.4% | 1,544,958 | -12.3% | 0.12% | -21.6% |
| Q3 2019 | $39,788,000 | +81.7% | 1,761,316 | +82.3% | 0.15% | +87.3% |
| Q2 2019 | $21,894,000 | +40.7% | 966,195 | +40.6% | 0.08% | +33.9% |
| Q1 2019 | $15,559,000 | +2304.8% | 687,222 | +2214.8% | 0.06% | +1866.7% |
| Q4 2018 | $647,000 | -98.6% | 29,688 | -98.5% | 0.00% | -98.2% |
| Q3 2018 | $45,228,000 | +77.9% | 1,951,988 | +75.8% | 0.16% | +57.1% |
| Q2 2018 | $25,421,000 | – | 1,110,089 | – | 0.10% | – |
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% |