INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 417 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 10.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,803,834 | +45.0% | 276,505 | +45.3% | 1.40% | +44.4% |
| Q2 2023 | $4,003,380 | +65.4% | 190,275 | +63.5% | 0.97% | +51.3% |
| Q1 2023 | $2,420,154 | +1.1% | 116,354 | -0.2% | 0.64% | +1.3% |
| Q4 2022 | $2,392,947 | -0.1% | 116,559 | -1.8% | 0.63% | -11.3% |
| Q3 2022 | $2,396,000 | -4.4% | 118,655 | -0.8% | 0.71% | +11.4% |
| Q2 2022 | $2,507,000 | +5.9% | 119,570 | +10.0% | 0.64% | +12.7% |
| Q1 2022 | $2,367,000 | -3.1% | 108,734 | -1.6% | 0.57% | -18.9% |
| Q4 2021 | $2,442,000 | +18.0% | 110,492 | +18.0% | 0.70% | +2.9% |
| Q3 2021 | $2,070,000 | +317.3% | 93,612 | +318.3% | 0.68% | +310.9% |
| Q2 2021 | $496,000 | +3715.4% | 22,377 | +3939.2% | 0.16% | +1733.3% |
| Q2 2018 | $13,000 | – | 554 | – | 0.01% | – |
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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% |