INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 417 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 10.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $118,433,209 | +99.4% | 5,642,363 | +99.8% | 0.01% | +116.7% |
| Q2 2023 | $59,408,194 | -42.0% | 2,823,583 | -42.6% | 0.01% | -40.0% |
| Q1 2023 | $102,374,906 | -56.3% | 4,921,870 | -56.8% | 0.01% | -63.0% |
| Q4 2022 | $234,091,044 | +32.8% | 11,402,389 | +30.6% | 0.03% | +22.7% |
| Q3 2022 | $176,214,000 | +18.0% | 8,727,813 | +18.4% | 0.02% | +29.4% |
| Q2 2022 | $149,365,000 | -45.5% | 7,368,720 | -41.5% | 0.02% | -34.6% |
| Q1 2022 | $274,137,000 | +115.1% | 12,592,426 | +118.4% | 0.03% | +116.7% |
| Q4 2021 | $127,441,000 | +48.7% | 5,766,554 | +48.8% | 0.01% | +33.3% |
| Q3 2021 | $85,705,000 | -59.0% | 3,876,284 | -59.0% | 0.01% | -59.1% |
| Q2 2021 | $209,249,000 | +24.9% | 9,446,936 | +24.8% | 0.02% | +15.8% |
| Q1 2021 | $167,490,000 | -11.0% | 7,568,464 | -10.4% | 0.02% | -24.0% |
| Q4 2020 | $188,251,000 | +24.5% | 8,449,323 | +21.5% | 0.02% | +19.0% |
| Q3 2020 | $151,215,000 | +54.1% | 6,955,617 | +51.3% | 0.02% | +50.0% |
| Q2 2020 | $98,134,000 | -16.3% | 4,596,380 | -19.8% | 0.01% | -33.3% |
| Q1 2020 | $117,198,000 | -40.4% | 5,728,127 | -33.5% | 0.02% | -25.0% |
| Q4 2019 | $196,610,000 | -8.4% | 8,615,705 | -9.4% | 0.03% | -9.7% |
| Q3 2019 | $214,710,000 | -8.3% | 9,504,663 | -8.0% | 0.03% | -11.4% |
| Q2 2019 | $234,123,000 | -19.8% | 10,332,015 | -19.9% | 0.04% | -23.9% |
| Q1 2019 | $292,106,000 | +15.4% | 12,902,234 | +11.0% | 0.05% | +4.5% |
| Q4 2018 | $253,093,000 | +54.1% | 11,620,434 | +64.0% | 0.04% | +69.2% |
| Q3 2018 | $164,188,000 | +24.3% | 7,086,276 | +22.9% | 0.03% | +18.2% |
| Q2 2018 | $132,042,000 | – | 5,766,011 | – | 0.02% | – |
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% |