INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 381 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 15.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,147 | +164.9% | 435,761 | +165.5% | 0.02% | +171.4% |
| Q2 2023 | $3,453 | -4.9% | 164,103 | -6.0% | 0.01% | -12.5% |
| Q1 2023 | $3,631 | -15.2% | 174,608 | -16.3% | 0.01% | -20.0% |
| Q4 2022 | $4,282 | -99.9% | 208,587 | +5.3% | 0.01% | 0.0% |
| Q3 2022 | $3,998,000 | -40.4% | 198,058 | -40.1% | 0.01% | -41.2% |
| Q2 2022 | $6,707,000 | +97.0% | 330,884 | +111.6% | 0.02% | +112.5% |
| Q1 2022 | $3,404,000 | +4.7% | 156,380 | +6.3% | 0.01% | +14.3% |
| Q4 2021 | $3,250,000 | +24.1% | 147,082 | +24.1% | 0.01% | 0.0% |
| Q3 2021 | $2,619,000 | -47.8% | 118,488 | -47.7% | 0.01% | -46.2% |
| Q2 2021 | $5,019,000 | +69.2% | 226,634 | +69.0% | 0.01% | +62.5% |
| Q1 2021 | $2,967,000 | +72.7% | 134,098 | +73.8% | 0.01% | +60.0% |
| Q4 2020 | $1,718,000 | +7.2% | 77,142 | +4.6% | 0.01% | 0.0% |
| Q3 2020 | $1,602,000 | -4.6% | 73,734 | -6.3% | 0.01% | -16.7% |
| Q2 2020 | $1,679,000 | -25.5% | 78,663 | -28.6% | 0.01% | -40.0% |
| Q1 2020 | $2,253,000 | -27.2% | 110,163 | -18.8% | 0.01% | -16.7% |
| Q4 2019 | $3,094,000 | +20.0% | 135,602 | +18.8% | 0.01% | +9.1% |
| Q3 2019 | $2,578,000 | +49.9% | 114,122 | +50.3% | 0.01% | +37.5% |
| Q2 2019 | $1,720,000 | -10.9% | 75,908 | -11.0% | 0.01% | -11.1% |
| Q1 2019 | $1,931,000 | +3.2% | 85,334 | -0.7% | 0.01% | -10.0% |
| Q4 2018 | $1,872,000 | -19.7% | 85,953 | -14.6% | 0.01% | -9.1% |
| Q3 2018 | $2,331,000 | +11.6% | 100,607 | +10.4% | 0.01% | 0.0% |
| Q2 2018 | $2,088,000 | – | 91,165 | – | 0.01% | – |
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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% |