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 | $213,699 | -95.5% | 10,181 | -95.7% | 0.00% | -98.4% |
| Q2 2022 | $4,749,000 | -29.2% | 234,299 | -23.9% | 0.19% | -19.1% |
| Q1 2022 | $6,703,000 | +104.1% | 307,886 | +107.2% | 0.24% | +114.5% |
| Q4 2021 | $3,284,000 | +7.8% | 148,598 | +7.9% | 0.11% | -1.8% |
| Q3 2021 | $3,046,000 | -2.0% | 137,781 | -1.8% | 0.11% | -8.2% |
| Q2 2021 | $3,109,000 | -6.2% | 140,364 | -6.3% | 0.12% | -14.7% |
| Q1 2021 | $3,314,000 | +29.8% | 149,733 | +30.7% | 0.14% | +20.2% |
| Q4 2020 | $2,553,000 | +6.1% | 114,600 | +3.5% | 0.12% | -4.8% |
| Q3 2020 | $2,407,000 | +522.0% | 110,732 | +511.0% | 0.12% | +495.2% |
| Q2 2020 | $387,000 | -16.4% | 18,122 | -19.9% | 0.02% | -34.4% |
| Q1 2020 | $463,000 | -22.1% | 22,620 | -13.1% | 0.03% | -31.9% |
| Q4 2019 | $594,000 | – | 26,023 | – | 0.05% | – |
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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% |