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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,240 | -0.3% | 202 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $4,251 | +1.2% | 202 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $4,202 | +1.3% | 202 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $4,147 | -86.2% | 202 | -86.6% | 0.00% | -87.5% |
Q3 2022 | $30,000 | 0.0% | 1,502 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $30,000 | -9.1% | 1,502 | 0.0% | 0.02% | +6.7% |
Q1 2022 | $33,000 | -26.7% | 1,502 | -26.7% | 0.02% | -25.0% |
Q4 2021 | $45,000 | -41.6% | 2,050 | -41.3% | 0.02% | -47.4% |
Q3 2021 | $77,000 | 0.0% | 3,491 | +0.6% | 0.04% | -2.6% |
Q2 2021 | $77,000 | +1.3% | 3,471 | +1.3% | 0.04% | -7.1% |
Q1 2021 | $76,000 | +55.1% | 3,427 | +57.2% | 0.04% | +44.8% |
Q4 2020 | $49,000 | +4.3% | 2,180 | 0.0% | 0.03% | -6.5% |
Q3 2020 | $47,000 | 0.0% | 2,180 | 0.0% | 0.03% | -11.4% |
Q2 2020 | $47,000 | -27.7% | 2,180 | -31.4% | 0.04% | -38.6% |
Q1 2020 | $65,000 | -11.0% | 3,180 | 0.0% | 0.06% | +9.6% |
Q4 2019 | $73,000 | – | 3,180 | – | 0.05% | – |
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% |