INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 414 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 16.48 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,792 | +54.5% | 800,000 | +54.9% | 0.01% | +42.9% |
| Q2 2023 | $10,868 | -80.2% | 516,551 | -80.4% | 0.01% | -72.0% |
| Q1 2023 | $54,760 | +28.5% | 2,632,712 | +26.9% | 0.02% | +31.6% |
| Q4 2022 | $42,599 | -99.9% | 2,075,000 | -26.8% | 0.02% | -69.4% |
| Q3 2022 | $57,232,000 | -79.6% | 2,834,666 | -79.5% | 0.06% | -64.0% |
| Q2 2022 | $280,742,000 | +328.0% | 13,850,137 | +359.7% | 0.17% | +237.3% |
| Q1 2022 | $65,588,000 | +43.2% | 3,012,784 | +45.3% | 0.05% | +466.7% |
| Q4 2021 | $45,808,000 | -8.9% | 2,072,796 | -8.9% | 0.01% | -60.9% |
| Q3 2021 | $50,290,000 | -73.7% | 2,274,531 | -73.7% | 0.02% | -74.4% |
| Q2 2021 | $191,433,000 | -3.5% | 8,642,564 | -3.6% | 0.09% | -15.1% |
| Q1 2021 | $198,411,000 | +340.3% | 8,965,631 | +343.3% | 0.11% | +360.9% |
| Q4 2020 | $45,060,000 | +36.1% | 2,022,448 | +32.8% | 0.02% | +15.0% |
| Q3 2020 | $33,098,000 | -33.6% | 1,522,448 | -34.8% | 0.02% | -48.7% |
| Q2 2020 | $49,878,000 | -36.9% | 2,336,200 | -39.6% | 0.04% | -38.1% |
| Q1 2020 | $79,091,000 | -34.9% | 3,865,636 | -27.4% | 0.06% | -6.0% |
| Q4 2019 | $121,526,000 | -34.4% | 5,325,368 | -35.1% | 0.07% | -42.2% |
| Q3 2019 | $185,362,000 | -33.0% | 8,205,490 | -32.8% | 0.12% | -31.4% |
| Q2 2019 | $276,513,000 | +150.3% | 12,202,624 | +150.1% | 0.17% | +122.4% |
| Q1 2019 | $110,456,000 | +17686.8% | 4,878,805 | +17004.2% | 0.08% | – |
| Q4 2018 | $621,000 | +11.7% | 28,524 | +18.8% | 0.00% | – |
| Q3 2018 | $556,000 | +1.1% | 24,000 | 0.0% | 0.00% | – |
| Q2 2018 | $550,000 | – | 24,000 | – | 0.00% | – |
Download | ||||||
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% |