INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 431 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 134.39 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,944 | +3.4% | 2,570 | +3.6% | 0.00% | 0.0% |
| Q2 2023 | $52,179 | -9.8% | 2,480 | -10.8% | 0.00% | -25.0% |
| Q1 2023 | $57,824 | +1.3% | 2,780 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $57,073 | -19.6% | 2,780 | -21.2% | 0.00% | -40.0% |
| Q3 2022 | $71,000 | -49.6% | 3,530 | -49.0% | 0.01% | -28.6% |
| Q2 2022 | $141,000 | -6.0% | 6,928 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $150,000 | -2.0% | 6,928 | -0.6% | 0.01% | 0.0% |
| Q4 2021 | $153,000 | -6.7% | 6,968 | -6.1% | 0.01% | 0.0% |
| Q3 2021 | $164,000 | -35.4% | 7,419 | -35.3% | 0.01% | -40.0% |
| Q2 2021 | $254,000 | -82.6% | 11,469 | -82.6% | 0.01% | -75.6% |
| Q1 2021 | $1,456,000 | +1064.8% | 65,773 | -0.9% | 0.04% | +720.0% |
| Q4 2020 | $125,000 | -38.1% | 66,388 | +608.8% | 0.01% | -50.0% |
| Q3 2020 | $202,000 | +2.5% | 9,366 | +0.5% | 0.01% | -9.1% |
| Q2 2020 | $197,000 | +2.6% | 9,315 | -4.1% | 0.01% | -15.4% |
| Q1 2020 | $192,000 | -13.1% | 9,715 | 0.0% | 0.01% | +8.3% |
| Q4 2019 | $221,000 | -4.7% | 9,715 | -5.8% | 0.01% | -14.3% |
| Q3 2019 | $232,000 | -2.5% | 10,315 | -2.1% | 0.01% | -6.7% |
| Q2 2019 | $238,000 | +24.0% | 10,540 | +24.2% | 0.02% | +15.4% |
| Q1 2019 | $192,000 | +39.1% | 8,485 | +34.1% | 0.01% | +30.0% |
| Q4 2018 | $138,000 | -81.7% | 6,329 | -52.2% | 0.01% | -80.0% |
| Q3 2018 | $753,000 | +684.4% | 13,246 | +213.4% | 0.05% | +614.3% |
| Q2 2018 | $96,000 | – | 4,226 | – | 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% |