INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 382 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 9.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $695,441 | -0.6% | 33,132 | -0.4% | 0.19% | -1.5% |
| Q2 2023 | $699,896 | -62.4% | 33,265 | -62.8% | 0.20% | -80.4% |
| Q1 2023 | $1,859,680 | +46.8% | 89,408 | +53.6% | 1.01% | +57.7% |
| Q1 2022 | $1,267,000 | -23.3% | 58,207 | -22.1% | 0.64% | -23.5% |
| Q4 2021 | $1,652,000 | +192.4% | 74,744 | +192.7% | 0.83% | +262.6% |
| Q3 2021 | $565,000 | -64.1% | 25,534 | -64.1% | 0.23% | -74.4% |
| Q1 2021 | $1,574,000 | +9.0% | 71,119 | +9.7% | 0.90% | -9.7% |
| Q4 2020 | $1,444,000 | – | 64,815 | – | 0.99% | – |
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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% |