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 | $3,018 | -0.2% | 143,760 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $3,025 | +1.2% | 143,760 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $2,990 | -43.8% | 143,760 | -44.6% | 0.01% | -54.5% |
| Q4 2022 | $5,325 | -99.9% | 259,379 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $5,237,000 | -0.4% | 259,379 | 0.0% | 0.01% | +10.0% |
| Q2 2022 | $5,258,000 | -68.6% | 259,379 | -66.3% | 0.01% | -54.5% |
| Q1 2022 | $16,749,000 | -40.3% | 769,379 | -39.4% | 0.02% | -35.3% |
| Q4 2021 | $28,053,000 | -0.0% | 1,269,379 | 0.0% | 0.03% | -2.9% |
| Q3 2021 | $28,066,000 | +15.8% | 1,269,379 | +16.0% | 0.04% | +20.7% |
| Q2 2021 | $24,240,000 | +0.1% | 1,094,379 | 0.0% | 0.03% | -6.5% |
| Q1 2021 | $24,219,000 | +30.2% | 1,094,379 | +31.1% | 0.03% | +24.0% |
| Q4 2020 | $18,604,000 | +2.5% | 835,000 | 0.0% | 0.02% | -3.8% |
| Q3 2020 | $18,153,000 | -63.6% | 835,000 | -61.7% | 0.03% | -69.4% |
| Q4 2019 | $49,814,000 | – | 2,182,910 | – | 0.08% | – |
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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% |