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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $398,000 | +0.3% | 18,262 | +1.8% | 0.18% | +15.7% |
| Q4 2021 | $397,000 | +2.6% | 17,942 | +2.5% | 0.16% | -13.1% |
| Q3 2021 | $387,000 | +1.0% | 17,496 | +1.2% | 0.18% | +1.7% |
| Q2 2021 | $383,000 | +6.7% | 17,289 | +6.5% | 0.18% | -2.7% |
| Q1 2021 | $359,000 | +7.2% | 16,232 | +8.0% | 0.18% | -16.3% |
| Q4 2020 | $335,000 | +0.9% | 15,030 | -1.5% | 0.22% | -16.6% |
| Q3 2020 | $332,000 | -46.5% | 15,264 | -49.6% | 0.26% | -57.9% |
| Q1 2020 | $620,000 | +47.3% | 30,313 | +64.2% | 0.63% | +100.0% |
| Q4 2019 | $421,000 | -99.9% | 18,460 | -40.1% | 0.32% | -34.6% |
| Q3 2019 | $696,585,000 | +120834.9% | 30,836 | +21.4% | 0.48% | +5.9% |
| Q2 2019 | $576,000 | – | 25,400 | – | 0.46% | – |
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% |