INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 414 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 16.48 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214 | -0.5% | 10,203 | 0.0% | 0.20% | +140.7% |
| Q2 2023 | $215 | +1.4% | 10,203 | 0.0% | 0.08% | -70.0% |
| Q1 2023 | $212 | +1.4% | 10,203 | 0.0% | 0.27% | -12.1% |
| Q4 2022 | $209 | -100.0% | 10,203 | -80.5% | 0.31% | -38.0% |
| Q2 2022 | $1,062,000 | -65.5% | 52,408 | -62.9% | 0.50% | -54.2% |
| Q1 2022 | $3,075,000 | -37.0% | 141,237 | -36.1% | 1.08% | -24.4% |
| Q4 2021 | $4,883,000 | +6.1% | 220,965 | +6.2% | 1.43% | -59.6% |
| Q3 2021 | $4,601,000 | +8.2% | 208,079 | +8.3% | 3.54% | +116.9% |
| Q1 2021 | $4,254,000 | +21.2% | 192,217 | +22.0% | 1.63% | +10.0% |
| Q4 2020 | $3,511,000 | +8.7% | 157,573 | +6.0% | 1.48% | -4.6% |
| Q3 2020 | $3,231,000 | +19.2% | 148,608 | +17.0% | 1.56% | +4.2% |
| Q2 2020 | $2,711,000 | +3.7% | 126,983 | -0.6% | 1.49% | -20.8% |
| Q1 2020 | $2,615,000 | -4.7% | 127,804 | +6.3% | 1.88% | +37.8% |
| Q4 2019 | $2,744,000 | +719.1% | 120,258 | +712.1% | 1.37% | +681.1% |
| Q3 2019 | $335,000 | -83.1% | 14,808 | -83.7% | 0.18% | -87.6% |
| Q4 2018 | $1,978,000 | – | 90,823 | – | 1.41% | – |
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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% |