INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 414 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 16.48 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,565,822 | -1.2% | 267,459 | +0.0% | 2.56% | +2.7% |
| Q2 2023 | $5,635,319 | +940.0% | 267,457 | +937.5% | 2.50% | +749.0% |
| Q4 2022 | $541,854 | -2.5% | 25,778 | -4.4% | 0.29% | +9.3% |
| Q3 2022 | $556,000 | -95.2% | 26,953 | -95.0% | 0.27% | -89.9% |
| Q2 2022 | $11,536,000 | +95.7% | 542,902 | +101.3% | 2.67% | +7.0% |
| Q1 2022 | $5,894,000 | +1.4% | 269,647 | +2.4% | 2.49% | +1.9% |
| Q4 2021 | $5,811,000 | -45.3% | 263,411 | -45.0% | 2.45% | -54.5% |
| Q3 2021 | $10,617,000 | -1.7% | 478,873 | -1.8% | 5.38% | +4.4% |
| Q2 2021 | $10,798,000 | +1.0% | 487,486 | +0.9% | 5.16% | -4.6% |
| Q1 2021 | $10,692,000 | – | 483,128 | – | 5.41% | – |
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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% |