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 | $213,867 | -0.2% | 10,189 | 0.0% | 0.02% | -8.0% |
| Q2 2023 | $214,377 | +1.2% | 10,189 | 0.0% | 0.02% | -3.8% |
| Q1 2023 | $211,931 | +1.3% | 10,189 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $209,180 | +1.5% | 10,189 | 0.0% | 0.03% | -7.1% |
| Q3 2022 | $206,000 | -0.5% | 10,189 | 0.0% | 0.03% | +3.7% |
| Q2 2022 | $207,000 | -55.0% | 10,189 | -51.7% | 0.03% | -48.1% |
| Q1 2022 | $460,000 | -22.7% | 21,114 | -21.6% | 0.05% | -25.7% |
| Q4 2021 | $595,000 | +0.3% | 26,924 | +0.4% | 0.07% | -10.3% |
| Q3 2021 | $593,000 | +162.4% | 26,805 | +163.1% | 0.08% | +151.6% |
| Q2 2021 | $226,000 | +0.4% | 10,189 | 0.0% | 0.03% | -18.4% |
| Q1 2021 | $225,000 | -1.7% | 10,189 | -1.0% | 0.04% | -11.6% |
| Q4 2020 | $229,000 | +2.2% | 10,294 | 0.0% | 0.04% | -15.7% |
| Q3 2020 | $224,000 | -77.9% | 10,294 | -78.3% | 0.05% | -79.6% |
| Q2 2020 | $1,014,000 | +45.3% | 47,476 | +39.2% | 0.25% | +19.6% |
| Q1 2020 | $698,000 | – | 34,113 | – | 0.21% | – |
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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% |