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 | $20,990 | -0.2% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $21,040 | +1.2% | 1,000 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $20,800 | +1.3% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $20,530 | -99.9% | 1,000 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $20,190,000 | -0.4% | 1,000 | 0.0% | 0.01% | +12.5% |
| Q2 2022 | $20,270,000 | -6.5% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $21,680,000 | -1.9% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $22,100,000 | -0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $22,110,000 | -0.2% | 1,000 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $22,150,000 | +0.1% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $22,130,000 | -0.7% | 1,000 | 0.0% | 0.01% | -18.2% |
| Q4 2020 | $22,280,000 | -90.7% | 1,000 | -90.9% | 0.01% | -91.1% |
| Q3 2020 | $239,140,000 | +1.8% | 11,000 | 0.0% | 0.12% | -6.8% |
| Q2 2020 | $234,850,000 | +104277.8% | 11,000 | 0.0% | 0.13% | -11.9% |
| Q1 2020 | $225,000 | -10.4% | 11,000 | 0.0% | 0.15% | +13.5% |
| Q4 2019 | $251,000 | +991.3% | 11,000 | +1000.0% | 0.13% | +850.0% |
| Q3 2019 | $23,000 | 0.0% | 1,000 | 0.0% | 0.01% | -6.7% |
| Q2 2019 | $23,000 | 0.0% | 1,000 | 0.0% | 0.02% | -6.2% |
| Q1 2019 | $23,000 | +4.5% | 1,000 | 0.0% | 0.02% | -15.8% |
| Q4 2018 | $22,000 | – | 1,000 | – | 0.02% | – |
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% |