INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 431 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 134.39 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,282,321 | +0.2% | 61,092 | +0.4% | 0.01% | 0.0% |
| Q2 2023 | $1,280,158 | -13.3% | 60,844 | -14.2% | 0.01% | -18.8% |
| Q1 2023 | $1,475,716 | -10.1% | 70,948 | -11.3% | 0.02% | +6.7% |
| Q4 2022 | $1,642,010 | -99.9% | 79,981 | -59.2% | 0.02% | -28.6% |
| Q3 2022 | $1,980,979,000 | +68707.9% | 195,994 | +38.0% | 0.02% | -30.0% |
| Q2 2022 | $2,879,000 | +110.1% | 142,010 | +125.6% | 0.03% | +114.3% |
| Q1 2022 | $1,370,000 | -42.1% | 62,935 | -41.2% | 0.01% | -41.7% |
| Q4 2021 | $2,367,000 | -8.8% | 107,119 | -8.7% | 0.02% | -7.7% |
| Q3 2021 | $2,594,000 | +15.3% | 117,300 | +15.5% | 0.03% | 0.0% |
| Q2 2021 | $2,250,000 | +197.2% | 101,566 | +197.1% | 0.03% | +160.0% |
| Q1 2021 | $757,000 | -46.4% | 34,191 | -46.1% | 0.01% | -37.5% |
| Q4 2020 | $1,411,000 | -99.8% | 63,429 | +109.1% | 0.02% | +33.3% |
| Q3 2020 | $660,000,000 | – | 30,336 | – | 0.01% | – |
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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% |