INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 417 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 10.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $271,715 | -25.6% | 13,235 | -26.8% | 0.05% | -23.4% |
| Q3 2022 | $365,000 | -84.7% | 18,088 | -84.6% | 0.06% | -85.2% |
| Q2 2022 | $2,381,000 | +20.9% | 117,463 | +28.6% | 0.43% | +15.8% |
| Q1 2022 | $1,970,000 | +436.8% | 91,355 | +449.6% | 0.37% | +350.6% |
| Q4 2021 | $367,000 | +16.9% | 16,621 | +16.9% | 0.08% | -1.2% |
| Q3 2021 | $314,000 | +3.3% | 14,214 | +3.6% | 0.08% | -10.6% |
| Q2 2021 | $304,000 | -14.4% | 13,723 | -15.7% | 0.09% | -64.0% |
| Q4 2018 | $355,000 | -16.1% | 16,283 | -10.7% | 0.26% | -7.1% |
| Q3 2018 | $423,000 | +1.4% | 18,238 | +0.1% | 0.28% | -7.9% |
| Q2 2018 | $417,000 | – | 18,219 | – | 0.30% | – |
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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% |