INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 381 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 15.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,523,000 | +41.9% | 161,812 | +44.1% | 1.63% | +61.4% |
| Q4 2021 | $2,482,000 | -24.3% | 112,330 | -24.2% | 1.01% | -29.2% |
| Q3 2021 | $3,277,000 | +0.2% | 148,236 | +0.4% | 1.43% | -4.7% |
| Q2 2021 | $3,269,000 | -3.5% | 147,584 | -3.6% | 1.50% | -20.9% |
| Q1 2021 | $3,388,000 | +47.9% | 153,086 | +48.9% | 1.89% | +28.2% |
| Q4 2020 | $2,291,000 | +93.5% | 102,816 | +88.9% | 1.48% | +77.7% |
| Q3 2020 | $1,184,000 | +155.7% | 54,440 | +151.2% | 0.83% | +146.6% |
| Q2 2020 | $463,000 | +40.7% | 21,673 | +34.6% | 0.34% | +23.9% |
| Q1 2020 | $329,000 | – | 16,102 | – | 0.27% | – |
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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% |