INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 365 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 5.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,515,720 | -12.2% | 167,495 | -12.0% | 0.01% | -9.1% |
| Q2 2023 | $4,003,933 | -3.2% | 190,301 | -4.3% | 0.01% | +10.0% |
| Q1 2023 | $4,134,666 | +92418.8% | 198,782 | -8.7% | 0.01% | -16.7% |
| Q4 2022 | $4,469 | -100.0% | 217,689 | -82.8% | 0.01% | -84.0% |
| Q3 2022 | $25,588,000 | -9.2% | 1,267,383 | -8.9% | 0.08% | -3.8% |
| Q2 2022 | $28,192,000 | -7.4% | 1,390,815 | -0.6% | 0.08% | +4.0% |
| Q1 2022 | $30,449,000 | +1.4% | 1,398,684 | +3.0% | 0.08% | +7.1% |
| Q4 2021 | $30,019,000 | -0.7% | 1,358,346 | -0.7% | 0.07% | -9.1% |
| Q3 2021 | $30,241,000 | +4.8% | 1,367,761 | +5.0% | 0.08% | +2.7% |
| Q2 2021 | $28,858,000 | +11.8% | 1,302,844 | +11.7% | 0.08% | +4.2% |
| Q1 2021 | $25,807,000 | +32.5% | 1,166,170 | +33.4% | 0.07% | +24.1% |
| Q4 2020 | $19,482,000 | +728.7% | 874,422 | +708.5% | 0.06% | +625.0% |
| Q3 2020 | $2,351,000 | +23.5% | 108,149 | +21.4% | 0.01% | +14.3% |
| Q2 2020 | $1,903,000 | +6.1% | 89,112 | +1.7% | 0.01% | -12.5% |
| Q1 2020 | $1,793,000 | +41.0% | 87,658 | +57.3% | 0.01% | +60.0% |
| Q4 2019 | $1,272,000 | -49.7% | 55,735 | -50.2% | 0.01% | -50.0% |
| Q3 2019 | $2,528,000 | +113.0% | 111,887 | +113.7% | 0.01% | +100.0% |
| Q2 2019 | $1,187,000 | +11.2% | 52,368 | +11.1% | 0.01% | -16.7% |
| Q1 2019 | $1,067,000 | -14.1% | 47,118 | -17.4% | 0.01% | -25.0% |
| Q4 2018 | $1,242,000 | -11.7% | 57,026 | -6.0% | 0.01% | -11.1% |
| Q3 2018 | $1,406,000 | -1.7% | 60,638 | -2.9% | 0.01% | -10.0% |
| Q2 2018 | $1,430,000 | – | 62,434 | – | 0.01% | – |
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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% |