INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 449 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 73.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,038 | +217.5% | 907 | +218.2% | 0.02% | +260.0% |
| Q2 2023 | $5,996 | +1.1% | 285 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $5,928 | +1.3% | 285 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $5,851 | -2.5% | 285 | -4.0% | 0.01% | 0.0% |
| Q3 2022 | $6,000 | -100.0% | 297 | -99.6% | 0.01% | -99.5% |
| Q2 2022 | $1,412,913,000 | +6728057.1% | 67,442 | +6845.6% | 1.12% | +8546.2% |
| Q1 2022 | $21,000 | -99.8% | 971 | -99.6% | 0.01% | -86.0% |
| Q4 2021 | $11,625,000 | – | 256,912 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Park Avenue Institutional Advisers LLC | 1,261,700 | $27,896,000 | 27.85% |
| Bain Capital Credit, LP | 5,045,630 | $111,559,000 | 20.40% |
| ARCH CAPITAL GROUP LTD. | 5,663,824 | $125,312,000 | 16.06% |
| Newfleet Asset Management, LLC | 136,089 | $3,009,000 | 8.67% |
| Hilton Capital Management, LLC | 2,956,621 | $65,371,000 | 6.40% |
| STABLEFORD CAPITAL II LLC | 478,873 | $10,617,000 | 5.38% |
| Ascendant Capital Management, LLC | 304,000 | $6,721,000 | 5.09% |
| HORIZON FINANCIAL SERVICES, LLC | 316,287 | $6,993,000 | 4.60% |
| Jordan Park Group LLC | 4,383,174 | $96,912,000 | 4.52% |
| H&H Retirement Design & Management INC | 308,650 | $6,837,000 | 4.20% |