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 | $2,465,840 | +12.7% | 117,476 | +13.0% | 0.00% | 0.0% |
| Q2 2023 | $2,188,307 | -3.6% | 104,007 | -4.7% | 0.00% | 0.0% |
| Q1 2023 | $2,270,736 | +9.3% | 109,170 | +7.9% | 0.00% | 0.0% |
| Q4 2022 | $2,076,999 | +29571.4% | 101,169 | +30838.5% | 0.00% | – |
| Q3 2022 | $7,000 | -91.0% | 327 | -91.5% | 0.00% | – |
| Q2 2022 | $78,000 | -7.1% | 3,831 | -1.2% | 0.00% | – |
| Q1 2022 | $84,000 | -5.6% | 3,876 | -3.8% | 0.00% | – |
| Q4 2021 | $89,000 | +53.4% | 4,031 | +54.5% | 0.00% | – |
| Q3 2021 | $58,000 | -7.9% | 2,609 | -8.6% | 0.00% | – |
| Q2 2021 | $63,000 | +46.5% | 2,854 | +47.6% | 0.00% | – |
| Q1 2021 | $43,000 | +2050.0% | 1,933 | +1795.1% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | -66.7% | 102 | -62.5% | 0.00% | – |
| Q1 2020 | $6,000 | -86.7% | 272 | -86.2% | 0.00% | – |
| Q4 2019 | $45,000 | +2150.0% | 1,977 | +1838.2% | 0.00% | – |
| Q3 2019 | $2,000 | -71.4% | 102 | -66.2% | 0.00% | – |
| Q2 2019 | $7,000 | -96.0% | 302 | -96.1% | 0.00% | -100.0% |
| Q1 2019 | $174,000 | +8600.0% | 7,678 | +7427.5% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | -94.6% | 102 | -93.8% | 0.00% | – |
| Q2 2018 | $37,000 | – | 1,652 | – | 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% |