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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,305,090 | -40.1% | 62,176 | -39.9% | 0.04% | -38.6% |
| Q2 2023 | $2,177,695 | +1.2% | 103,502 | +0.0% | 0.07% | -4.1% |
| Q1 2023 | $2,152,807 | +1.0% | 103,500 | -0.3% | 0.07% | -20.7% |
| Q4 2022 | $2,130,929 | -2.9% | 103,795 | -4.5% | 0.09% | -8.9% |
| Q3 2022 | $2,194,000 | +20.9% | 108,676 | +21.4% | 0.10% | +21.7% |
| Q2 2022 | $1,814,000 | +374.9% | 89,514 | +410.5% | 0.08% | +453.3% |
| Q1 2022 | $382,000 | -12.8% | 17,533 | -11.5% | 0.02% | -6.2% |
| Q4 2021 | $438,000 | -2.2% | 19,810 | -2.1% | 0.02% | -11.1% |
| Q3 2021 | $448,000 | +30.6% | 20,242 | +30.9% | 0.02% | +20.0% |
| Q2 2021 | $343,000 | +39.4% | 15,464 | +39.2% | 0.02% | +25.0% |
| Q1 2021 | $246,000 | +148.5% | 11,106 | +149.1% | 0.01% | +140.0% |
| Q4 2020 | $99,000 | +3.1% | 4,459 | +0.6% | 0.01% | -16.7% |
| Q3 2020 | $96,000 | +2.1% | 4,434 | +0.5% | 0.01% | 0.0% |
| Q2 2020 | $94,000 | -24.2% | 4,410 | -27.3% | 0.01% | -40.0% |
| Q1 2020 | $124,000 | -18.4% | 6,063 | -9.0% | 0.01% | -9.1% |
| Q4 2019 | $152,000 | -39.2% | 6,661 | -39.8% | 0.01% | -47.6% |
| Q3 2019 | $250,000 | +11.6% | 11,065 | +11.8% | 0.02% | -4.5% |
| Q2 2019 | $224,000 | -52.2% | 9,897 | -52.2% | 0.02% | -58.5% |
| Q1 2019 | $469,000 | +75.0% | 20,701 | +68.0% | 0.05% | +43.2% |
| Q4 2018 | $268,000 | +6.3% | 12,322 | +13.2% | 0.04% | +19.4% |
| Q3 2018 | $252,000 | +46.5% | 10,883 | +44.8% | 0.03% | +24.0% |
| Q2 2018 | $172,000 | – | 7,515 | – | 0.02% | – |
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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% |