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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,820 | -41.3% | 13,379 | -41.2% | 0.02% | -40.6% |
| Q2 2023 | $478,572 | -52.9% | 22,746 | -53.5% | 0.03% | -56.2% |
| Q1 2023 | $1,016,553 | -8.4% | 48,873 | -9.5% | 0.07% | -15.1% |
| Q4 2022 | $1,109,231 | -61.4% | 54,030 | -62.1% | 0.09% | -64.0% |
| Q3 2022 | $2,876,000 | +1.2% | 142,450 | +1.6% | 0.24% | +0.4% |
| Q2 2022 | $2,841,000 | -9.8% | 140,158 | -3.2% | 0.24% | -4.4% |
| Q1 2022 | $3,151,000 | -18.1% | 144,741 | -16.5% | 0.25% | -27.2% |
| Q4 2021 | $3,846,000 | +4.2% | 173,387 | +4.1% | 0.34% | +10.0% |
| Q3 2021 | $3,692,000 | -4.0% | 166,617 | -3.9% | 0.31% | -9.1% |
| Q2 2021 | $3,846,000 | +8446.7% | 173,387 | +8565.0% | 0.34% | +1911.8% |
| Q3 2018 | $45,000 | -80.2% | 2,001 | -79.8% | 0.02% | -79.5% |
| Q2 2018 | $227,000 | – | 9,925 | – | 0.08% | – |
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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% |