INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 431 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 134.39 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,484,669 | +11.2% | 118,372 | +11.5% | 1.41% | +10.6% |
| Q2 2023 | $2,233,769 | -8.5% | 106,171 | -9.5% | 1.27% | +1.3% |
| Q1 2023 | $2,440,696 | -5.9% | 117,340 | -7.2% | 1.26% | -9.0% |
| Q4 2022 | $2,594,734 | -14.3% | 126,387 | -15.8% | 1.38% | -14.2% |
| Q3 2022 | $3,028,000 | -0.7% | 150,077 | -0.3% | 1.61% | +9.1% |
| Q2 2022 | $3,050,000 | -33.3% | 150,457 | -28.4% | 1.48% | -13.1% |
| Q1 2022 | $4,576,000 | +0.4% | 210,139 | +1.9% | 1.70% | +11.4% |
| Q4 2021 | $4,556,000 | +29.8% | 206,257 | +29.8% | 1.52% | +19.1% |
| Q3 2021 | $3,511,000 | +0.9% | 158,852 | +1.0% | 1.28% | -7.2% |
| Q2 2021 | $3,480,000 | +2.6% | 157,227 | +2.6% | 1.38% | -4.5% |
| Q1 2021 | $3,391,000 | +138.0% | 153,300 | +139.1% | 1.44% | +133.4% |
| Q4 2020 | $1,425,000 | +0.5% | 64,125 | -2.1% | 0.62% | -6.5% |
| Q3 2020 | $1,418,000 | +34.8% | 65,482 | +32.9% | 0.66% | +2.6% |
| Q2 2020 | $1,052,000 | -99.9% | 49,278 | +35.9% | 0.64% | +9.0% |
| Q1 2020 | $741,615,000 | +43269.3% | 36,251 | -51.6% | 0.59% | -11.0% |
| Q4 2019 | $1,710,000 | +5.9% | 74,844 | +4.4% | 0.66% | -0.2% |
| Q3 2019 | $1,615,000 | -35.9% | 71,676 | -35.3% | 0.67% | -37.9% |
| Q2 2019 | $2,519,000 | +70.8% | 110,838 | +70.8% | 1.07% | +14.1% |
| Q1 2019 | $1,475,000 | -17.7% | 64,889 | -21.5% | 0.94% | -5.3% |
| Q4 2018 | $1,792,000 | -17.5% | 82,674 | -11.6% | 0.99% | +0.6% |
| Q3 2018 | $2,172,000 | +5.8% | 93,546 | +4.5% | 0.99% | +3.4% |
| Q2 2018 | $2,053,000 | – | 89,521 | – | 0.96% | – |
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% |