INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 417 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 10.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,144,588 | +1.2% | 102,172 | +1.5% | 0.58% | +7.0% |
| Q2 2023 | $2,118,683 | +9.7% | 100,698 | +8.5% | 0.54% | -2.4% |
| Q1 2023 | $1,931,049 | +1.8% | 92,839 | +0.4% | 0.55% | -8.3% |
| Q4 2022 | $1,897,544 | -1.8% | 92,428 | -3.4% | 0.60% | -4.7% |
| Q3 2022 | $1,932,000 | -19.2% | 95,697 | -18.9% | 0.63% | -14.9% |
| Q2 2022 | $2,392,000 | -16.1% | 118,031 | -9.9% | 0.74% | -1.7% |
| Q1 2022 | $2,851,000 | +2.7% | 130,976 | +4.3% | 0.76% | +1.2% |
| Q4 2021 | $2,776,000 | +5.2% | 125,623 | +5.2% | 0.75% | -3.7% |
| Q3 2021 | $2,639,000 | +1.9% | 119,361 | +2.0% | 0.78% | +3.3% |
| Q2 2021 | $2,591,000 | +16.2% | 116,983 | +16.1% | 0.75% | +7.1% |
| Q1 2021 | $2,230,000 | +16.4% | 100,749 | +17.2% | 0.70% | +4.0% |
| Q4 2020 | $1,915,000 | +3.6% | 85,960 | +1.1% | 0.68% | -10.8% |
| Q3 2020 | $1,849,000 | +7.6% | 85,056 | +5.7% | 0.76% | +3.7% |
| Q2 2020 | $1,718,000 | +36.5% | 80,460 | +30.8% | 0.73% | +4.1% |
| Q1 2020 | $1,259,000 | -33.4% | 61,517 | -25.7% | 0.70% | -22.7% |
| Q4 2019 | $1,889,000 | +2.6% | 82,794 | +1.6% | 0.91% | -4.9% |
| Q3 2019 | $1,841,000 | -21.1% | 81,501 | -20.8% | 0.95% | -23.2% |
| Q2 2019 | $2,333,000 | +3.2% | 102,957 | +3.1% | 1.24% | -3.3% |
| Q1 2019 | $2,260,000 | +13.0% | 99,817 | +8.7% | 1.28% | -0.8% |
| Q4 2018 | $2,000,000 | -27.4% | 91,844 | -22.8% | 1.30% | -18.3% |
| Q3 2018 | $2,756,000 | +0.8% | 118,948 | -0.4% | 1.59% | -5.9% |
| Q2 2018 | $2,735,000 | – | 119,414 | – | 1.69% | – |
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% |