INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 449 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 73.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $458,002 | -1.1% | 21,820 | -0.8% | 0.34% | +0.9% |
| Q2 2023 | $462,880 | -77.8% | 22,000 | -78.0% | 0.34% | -76.5% |
| Q1 2023 | $2,084,056 | -10.5% | 100,195 | -11.6% | 1.44% | -4.9% |
| Q4 2022 | $2,327,391 | -41.2% | 113,365 | -42.2% | 1.52% | -43.4% |
| Q3 2022 | $3,958,000 | +0.4% | 196,059 | +0.8% | 2.68% | +19.2% |
| Q2 2022 | $3,942,000 | -1.4% | 194,455 | +5.9% | 2.25% | +15.2% |
| Q1 2022 | $3,999,000 | +75.0% | 183,693 | +77.7% | 1.95% | +80.4% |
| Q4 2021 | $2,285,000 | +0.8% | 103,390 | +0.9% | 1.08% | -9.2% |
| Q3 2021 | $2,266,000 | -3.5% | 102,488 | -3.3% | 1.19% | -7.3% |
| Q2 2021 | $2,348,000 | +5.2% | 105,986 | +5.1% | 1.28% | -4.4% |
| Q1 2021 | $2,233,000 | +23.6% | 100,885 | +24.4% | 1.34% | +3.7% |
| Q4 2020 | $1,807,000 | – | 81,085 | – | 1.30% | – |
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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% |