INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 437 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 16.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,961,153 | +3.9% | 760,417 | +4.2% | 18.58% | +11.8% |
| Q2 2023 | $15,355,497 | +2.6% | 729,824 | +1.4% | 16.62% | -0.3% |
| Q1 2023 | $14,968,928 | +6.7% | 719,660 | +5.3% | 16.66% | +0.2% |
| Q4 2022 | $14,035,540 | +2.6% | 683,660 | +0.9% | 16.63% | +9.7% |
| Q3 2022 | $13,682,000 | -2.5% | 677,660 | -2.2% | 15.17% | +9.4% |
| Q2 2022 | $14,040,000 | -30.5% | 692,658 | -25.4% | 13.86% | -11.8% |
| Q1 2022 | $20,205,000 | +12.0% | 928,147 | +13.7% | 15.72% | +11.2% |
| Q4 2021 | $18,037,000 | – | 816,147 | – | 14.13% | – |
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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% |