INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 365 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 5.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $218,642 | -38.7% | 10,392 | -40.2% | 0.15% | -43.1% |
| Q4 2022 | $356,517 | +78.3% | 17,366 | +75.0% | 0.27% | +61.8% |
| Q3 2022 | $200,000 | -9.9% | 9,921 | -9.4% | 0.16% | -19.1% |
| Q2 2022 | $222,000 | -68.9% | 10,953 | -66.6% | 0.20% | +26.7% |
| Q1 2022 | $714,000 | +47.5% | 32,818 | +49.7% | 0.16% | +19.3% |
| Q4 2021 | $484,000 | +42.8% | 21,923 | +42.9% | 0.14% | +26.2% |
| Q3 2021 | $339,000 | +65.4% | 15,344 | +61.2% | 0.11% | -36.3% |
| Q1 2021 | $205,000 | -22.1% | 9,516 | -19.3% | 0.17% | -27.9% |
| Q4 2020 | $263,000 | – | 11,798 | – | 0.23% | – |
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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% |