INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 382 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 9.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $700,606 | -18.4% | 33,683 | -17.8% | 0.19% | -24.4% |
| Q4 2022 | $858,950 | -5.6% | 41,000 | -6.8% | 0.25% | -11.3% |
| Q3 2022 | $910,000 | -3.7% | 43,968 | -4.8% | 0.28% | -0.7% |
| Q2 2022 | $945,000 | -11.2% | 46,209 | -5.3% | 0.28% | +20.3% |
| Q1 2022 | $1,064,000 | -5.2% | 48,799 | -3.9% | 0.24% | +0.4% |
| Q4 2021 | $1,122,000 | +2.6% | 50,781 | +2.9% | 0.24% | -9.6% |
| Q3 2021 | $1,094,000 | -22.0% | 49,365 | -22.0% | 0.26% | -25.7% |
| Q2 2021 | $1,402,000 | +15.0% | 63,275 | +14.9% | 0.35% | +6.1% |
| Q1 2021 | $1,219,000 | -18.2% | 55,085 | -17.3% | 0.33% | -23.3% |
| Q4 2020 | $1,490,000 | +129.2% | 66,573 | +122.7% | 0.43% | +87.0% |
| Q3 2020 | $650,000 | +13.6% | 29,894 | +12.8% | 0.23% | +1.8% |
| Q2 2020 | $572,000 | +37.8% | 26,493 | +32.8% | 0.23% | +6.1% |
| Q1 2020 | $415,000 | – | 19,943 | – | 0.21% | – |
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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% |