INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 449 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 73.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $26,242 | -62.5% | 1,262 | -63.5% | 0.01% | -58.1% |
Q2 2022 | $70,000 | -6.7% | 3,455 | 0.0% | 0.03% | +29.2% |
Q1 2022 | $75,000 | -9.6% | 3,455 | -8.0% | 0.02% | -35.1% |
Q4 2021 | $83,000 | -63.8% | 3,755 | -64.9% | 0.04% | -73.4% |
Q2 2020 | $229,000 | +4.6% | 10,707 | 0.0% | 0.14% | -11.5% |
Q1 2020 | $219,000 | -43.8% | 10,707 | -37.3% | 0.16% | -3.1% |
Q4 2019 | $390,000 | -7.6% | 17,085 | -8.6% | 0.16% | -12.9% |
Q3 2019 | $422,000 | -7.5% | 18,685 | -7.1% | 0.19% | -10.1% |
Q2 2019 | $456,000 | -7.7% | 20,104 | -7.8% | 0.21% | -8.0% |
Q1 2019 | $494,000 | -19.7% | 21,804 | -22.8% | 0.22% | -21.6% |
Q4 2018 | $615,000 | -15.3% | 28,229 | -9.9% | 0.29% | +5.1% |
Q3 2018 | $726,000 | -11.4% | 31,334 | -12.4% | 0.27% | -20.4% |
Q2 2018 | $819,000 | – | 35,757 | – | 0.34% | – |
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% |