INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 382 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 9.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,435 | -0.3% | 211,372 | -0.0% | 0.01% | +10.0% |
| Q2 2023 | $4,448 | -55.7% | 211,442 | -56.2% | 0.01% | -58.3% |
| Q1 2023 | $10,032 | -19.7% | 482,290 | -20.7% | 0.02% | -25.0% |
| Q4 2022 | $12,489 | -99.9% | 608,195 | +29.1% | 0.03% | +23.1% |
| Q3 2022 | $9,538,000 | +145.9% | 471,013 | +146.2% | 0.03% | +160.0% |
| Q2 2022 | $3,879,000 | -1.9% | 191,347 | +5.3% | 0.01% | +25.0% |
| Q1 2022 | $3,956,000 | -44.8% | 181,760 | -44.0% | 0.01% | -42.9% |
| Q4 2021 | $7,169,000 | -91.7% | 324,299 | -91.7% | 0.01% | -92.0% |
| Q3 2021 | $86,459,000 | -39.3% | 3,910,389 | -39.2% | 0.18% | -39.3% |
| Q2 2021 | $142,368,000 | +41.3% | 6,427,449 | +41.2% | 0.29% | +30.6% |
| Q1 2021 | $100,769,000 | +61.0% | 4,553,531 | +62.1% | 0.22% | +53.1% |
| Q4 2020 | $62,591,000 | -4.3% | 2,809,318 | -6.6% | 0.14% | -17.1% |
| Q3 2020 | $65,408,000 | -10.5% | 3,008,602 | -12.1% | 0.18% | -20.1% |
| Q2 2020 | $73,090,000 | +94.5% | 3,423,416 | +86.4% | 0.22% | +62.2% |
| Q1 2020 | $37,581,000 | +11.7% | 1,836,800 | +24.6% | 0.14% | +40.6% |
| Q4 2019 | $33,645,000 | +85.5% | 1,474,375 | +83.6% | 0.10% | +71.4% |
| Q3 2019 | $18,137,000 | -0.7% | 802,875 | -0.4% | 0.06% | 0.0% |
| Q2 2019 | $18,261,000 | +0.1% | 805,875 | 0.0% | 0.06% | -1.8% |
| Q1 2019 | $18,245,000 | +3.9% | 805,875 | 0.0% | 0.06% | -9.5% |
| Q4 2018 | $17,552,000 | -31.5% | 805,875 | -27.1% | 0.06% | -21.2% |
| Q3 2018 | $25,629,000 | -6.0% | 1,106,141 | -7.1% | 0.08% | -10.1% |
| Q2 2018 | $27,260,000 | – | 1,190,375 | – | 0.09% | – |
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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% |