INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 437 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 16.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $277,680 | +36.1% | 13,350 | +32.7% | 0.04% | +46.2% |
| Q2 2022 | $204,000 | +1.5% | 10,064 | +9.2% | 0.03% | +13.0% |
| Q1 2022 | $201,000 | -1.0% | 9,214 | +0.5% | 0.02% | +4.5% |
| Q4 2021 | $203,000 | -1.9% | 9,170 | -2.1% | 0.02% | -12.0% |
| Q3 2021 | $207,000 | -0.5% | 9,370 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $208,000 | +43.4% | 9,370 | +46.4% | 0.02% | 0.0% |
| Q1 2019 | $145,000 | -44.4% | 6,402 | -46.5% | 0.02% | -53.7% |
| Q4 2018 | $261,000 | +41.1% | 11,973 | +50.1% | 0.05% | +74.2% |
| Q3 2018 | $185,000 | -20.6% | 7,979 | -21.5% | 0.03% | -26.2% |
| Q2 2018 | $233,000 | – | 10,162 | – | 0.04% | – |
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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% |