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 | $2,666,316 | -49.0% | 127,331 | -48.7% | 0.97% | -48.0% |
| Q2 2023 | $5,226,119 | +0.0% | 248,390 | -1.0% | 1.86% | +0.3% |
| Q1 2023 | $5,224,641 | +2.8% | 250,823 | +1.3% | 1.85% | -5.1% |
| Q4 2022 | $5,083,206 | +2.2% | 247,599 | +0.5% | 1.95% | -7.6% |
| Q3 2022 | $4,975,000 | -0.4% | 246,414 | -0.0% | 2.11% | +5.2% |
| Q2 2022 | $4,995,000 | +8.2% | 246,444 | +16.6% | 2.01% | +19.5% |
| Q1 2022 | $4,618,000 | +40.9% | 211,429 | +42.6% | 1.68% | +42.0% |
| Q4 2021 | $3,278,000 | +1.2% | 148,311 | +1.5% | 1.18% | -8.9% |
| Q3 2021 | $3,238,000 | +7.2% | 146,119 | +7.3% | 1.30% | +1.1% |
| Q2 2021 | $3,021,000 | +21.4% | 136,205 | +21.3% | 1.28% | -0.8% |
| Q1 2021 | $2,489,000 | +74.7% | 112,318 | +75.7% | 1.30% | +52.2% |
| Q4 2020 | $1,425,000 | +75.9% | 63,940 | +71.6% | 0.85% | +40.7% |
| Q3 2020 | $810,000 | +26.4% | 37,255 | +24.0% | 0.60% | +20.0% |
| Q2 2020 | $641,000 | -1.4% | 30,041 | -5.4% | 0.50% | -25.0% |
| Q1 2020 | $650,000 | -7.0% | 31,762 | +3.7% | 0.67% | +26.1% |
| Q4 2019 | $699,000 | +4.0% | 30,624 | +2.9% | 0.53% | -4.0% |
| Q3 2019 | $672,000 | +7.3% | 29,752 | +7.7% | 0.56% | +4.7% |
| Q2 2019 | $626,000 | +15.7% | 27,626 | +16.7% | 0.53% | +7.7% |
| Q1 2019 | $541,000 | +27.0% | 23,681 | +21.1% | 0.49% | +4.7% |
| Q4 2018 | $426,000 | – | 19,557 | – | 0.47% | – |
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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% |