INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 449 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 73.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,465 | -71.6% | 2,833 | -71.6% | 0.00% | -100.0% |
| Q2 2023 | $209,685 | +1.2% | 9,966 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $207,293 | +1.3% | 9,966 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $204,602 | +1.8% | 9,966 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $201,000 | -0.5% | 9,966 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $202,000 | -9.8% | 9,966 | -3.3% | 0.00% | 0.0% |
| Q1 2022 | $224,000 | -24.3% | 10,308 | -23.1% | 0.00% | 0.0% |
| Q4 2021 | $296,000 | -28.2% | 13,412 | -28.0% | 0.00% | -50.0% |
| Q3 2021 | $412,000 | -2.1% | 18,617 | -2.0% | 0.00% | 0.0% |
| Q2 2021 | $421,000 | +2.2% | 19,000 | +2.1% | 0.00% | 0.0% |
| Q1 2021 | $412,000 | -6.4% | 18,617 | -5.7% | 0.00% | 0.0% |
| Q4 2020 | $440,000 | +2.6% | 19,741 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $429,000 | -29.2% | 19,741 | -30.4% | 0.00% | -50.0% |
| Q2 2020 | $606,000 | +3.1% | 28,383 | -1.2% | 0.00% | 0.0% |
| Q1 2020 | $588,000 | -17.3% | 28,739 | -7.8% | 0.00% | 0.0% |
| Q4 2019 | $711,000 | -8.8% | 31,176 | -9.7% | 0.00% | -20.0% |
| Q3 2019 | $780,000 | -8.3% | 34,516 | -8.1% | 0.01% | 0.0% |
| Q2 2019 | $851,000 | +6991.7% | 37,540 | +6916.8% | 0.01% | – |
| Q1 2019 | $12,000 | -94.9% | 535 | -95.1% | 0.00% | -100.0% |
| Q4 2018 | $236,000 | +257.6% | 10,826 | +278.0% | 0.00% | – |
| Q3 2018 | $66,000 | -2.9% | 2,864 | -3.0% | 0.00% | – |
| Q2 2018 | $68,000 | – | 2,952 | – | 0.00% | – |
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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% |