INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 431 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 134.39 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $535,969 | +1.9% | 25,534 | +2.1% | 0.14% | +3.6% |
| Q2 2023 | $526,057 | +3.0% | 25,003 | +1.8% | 0.14% | -2.8% |
| Q1 2023 | $510,946 | -0.1% | 24,565 | -1.4% | 0.14% | -6.0% |
| Q4 2022 | $511,470 | +29.5% | 24,913 | +27.5% | 0.15% | +19.0% |
| Q3 2022 | $395,000 | -60.5% | 19,542 | -60.4% | 0.13% | -59.7% |
| Q2 2022 | $1,000,000 | +82.5% | 49,327 | +96.1% | 0.31% | +112.9% |
| Q1 2022 | $548,000 | – | 25,154 | – | 0.15% | – |
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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% |