INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 381 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 15.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $163,000 | +10.1% | 8,051 | +18.4% | 0.03% | +26.9% |
Q1 2022 | $148,000 | -12.9% | 6,801 | -11.4% | 0.03% | -7.1% |
Q4 2021 | $170,000 | +7.6% | 7,676 | +7.5% | 0.03% | 0.0% |
Q3 2021 | $158,000 | +49.1% | 7,143 | +49.5% | 0.03% | +47.4% |
Q2 2021 | $106,000 | +7.1% | 4,779 | +7.2% | 0.02% | -17.4% |
Q1 2021 | $99,000 | -33.1% | 4,459 | -33.1% | 0.02% | -37.8% |
Q4 2020 | $148,000 | +13.8% | 6,661 | +11.2% | 0.04% | -11.9% |
Q3 2020 | $130,000 | +83.1% | 5,990 | +80.3% | 0.04% | +55.6% |
Q2 2020 | $71,000 | +2.9% | 3,323 | -1.5% | 0.03% | -15.6% |
Q1 2020 | $69,000 | +263.2% | 3,374 | +316.0% | 0.03% | +357.1% |
Q4 2019 | $19,000 | -36.7% | 811 | -38.6% | 0.01% | -46.2% |
Q3 2019 | $30,000 | -9.1% | 1,321 | -8.2% | 0.01% | -7.1% |
Q2 2019 | $33,000 | -59.8% | 1,439 | -60.2% | 0.01% | -66.7% |
Q1 2019 | $82,000 | +15.5% | 3,620 | +10.7% | 0.04% | -10.6% |
Q4 2018 | $71,000 | -6.6% | 3,271 | 0.0% | 0.05% | +4.4% |
Q3 2018 | $76,000 | – | 3,271 | – | 0.04% | – |
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% |