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 | $4,103,545 | +60.3% | 195,500 | +60.6% | 8.76% | +33.8% |
| Q2 2023 | $2,560,568 | +1.0% | 121,700 | -0.2% | 6.55% | +276.0% |
| Q1 2023 | $2,535,520 | -43.5% | 121,900 | -44.2% | 1.74% | -71.3% |
| Q4 2022 | $4,487,858 | -30.0% | 218,600 | -24.6% | 6.08% | +50.8% |
| Q4 2021 | $6,407,000 | +94.1% | 289,900 | +94.2% | 4.03% | +28.1% |
| Q3 2021 | $3,301,000 | -48.4% | 149,300 | -48.3% | 3.14% | -13.9% |
| Q2 2021 | $6,399,000 | +64.7% | 288,900 | +64.5% | 3.65% | -10.9% |
| Q1 2021 | $3,886,000 | +24.7% | 175,600 | +25.5% | 4.10% | +160.3% |
| Q4 2020 | $3,117,000 | +75.5% | 139,900 | +71.2% | 1.57% | -6.6% |
| Q3 2020 | $1,776,000 | -68.1% | 81,700 | -66.5% | 1.69% | -29.1% |
| Q4 2019 | $5,569,000 | +16.0% | 244,050 | +14.8% | 2.38% | -32.1% |
| Q3 2019 | $4,802,000 | -36.3% | 212,550 | -36.1% | 3.50% | -17.3% |
| Q2 2019 | $7,533,000 | +0.8% | 332,450 | +0.8% | 4.24% | +32.3% |
| Q1 2019 | $7,470,000 | -80.4% | 329,950 | -80.0% | 3.20% | -72.0% |
| Q3 2018 | $38,146,000 | +364.5% | 1,646,350 | +359.0% | 11.44% | +42.5% |
| Q2 2018 | $8,213,000 | – | 358,650 | – | 8.02% | – |
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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% |