INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 449 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 73.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,398,443 | +119.1% | 66,624 | +119.6% | 0.05% | +100.0% |
| Q2 2023 | $638,302 | -21.8% | 30,338 | -22.7% | 0.02% | -26.5% |
| Q1 2023 | $816,640 | -3.4% | 39,262 | -4.7% | 0.03% | -8.1% |
| Q4 2022 | $845,765 | -7.5% | 41,197 | -9.0% | 0.04% | -14.0% |
| Q3 2022 | $914,000 | -3.6% | 45,276 | -3.2% | 0.04% | -4.4% |
| Q2 2022 | $948,000 | -5.9% | 46,776 | +2.6% | 0.04% | +7.1% |
| Q4 2021 | $1,007,000 | +83.8% | 45,576 | +83.9% | 0.04% | +61.5% |
| Q3 2021 | $548,000 | +68.1% | 24,781 | +68.3% | 0.03% | +62.5% |
| Q2 2021 | $326,000 | +1.6% | 14,720 | +1.6% | 0.02% | -11.1% |
| Q1 2021 | $321,000 | +13.0% | 14,490 | +13.8% | 0.02% | -14.3% |
| Q4 2020 | $284,000 | -29.7% | 12,733 | -31.5% | 0.02% | -41.7% |
| Q3 2020 | $404,000 | -81.3% | 18,595 | -81.6% | 0.04% | -83.3% |
| Q2 2020 | $2,162,000 | +22.9% | 101,281 | +17.8% | 0.22% | -8.9% |
| Q1 2020 | $1,759,000 | -40.3% | 85,959 | -33.4% | 0.24% | -35.8% |
| Q4 2019 | $2,947,000 | -45.0% | 129,137 | -45.6% | 0.37% | -56.2% |
| Q3 2019 | $5,363,000 | +16.3% | 237,385 | +16.6% | 0.84% | +8.9% |
| Q2 2019 | $4,612,000 | +0.1% | 203,511 | -0.0% | 0.77% | +10.4% |
| Q1 2019 | $4,609,000 | -9.6% | 203,587 | -13.0% | 0.70% | -37.0% |
| Q4 2018 | $5,098,000 | +22.8% | 234,061 | +30.6% | 1.11% | +32.2% |
| Q3 2018 | $4,152,000 | +14.7% | 179,181 | +13.4% | 0.84% | -2.5% |
| Q2 2018 | $3,619,000 | – | 158,048 | – | 0.86% | – |
Download | ||||||
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% |