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 | $1,349,041 | -5.8% | 64,271 | -5.6% | 0.00% | 0.0% |
| Q2 2023 | $1,432,110 | -28.3% | 68,066 | -29.1% | 0.00% | -50.0% |
| Q1 2023 | $1,996,804 | -9.5% | 96,000 | -10.6% | 0.00% | 0.0% |
| Q4 2022 | $2,205,785 | -16.3% | 107,442 | -17.7% | 0.00% | -33.3% |
| Q3 2022 | $2,636,000 | -10.0% | 130,600 | -9.6% | 0.00% | 0.0% |
| Q2 2022 | $2,929,000 | +1.9% | 144,544 | +9.4% | 0.00% | 0.0% |
| Q1 2022 | $2,875,000 | +10.7% | 132,104 | +12.4% | 0.00% | +50.0% |
| Q4 2021 | $2,598,000 | +17.0% | 117,520 | +17.0% | 0.00% | 0.0% |
| Q3 2021 | $2,221,000 | +4.4% | 100,423 | +4.6% | 0.00% | 0.0% |
| Q2 2021 | $2,128,000 | +9.2% | 96,042 | +9.1% | 0.00% | 0.0% |
| Q1 2021 | $1,949,000 | +13.9% | 88,036 | +14.6% | 0.00% | 0.0% |
| Q4 2020 | $1,711,000 | +24.3% | 76,800 | +21.2% | 0.00% | 0.0% |
| Q3 2020 | $1,377,000 | +18.2% | 63,372 | +16.1% | 0.00% | 0.0% |
| Q2 2020 | $1,165,000 | +25.1% | 54,574 | +19.9% | 0.00% | +100.0% |
| Q1 2020 | $931,000 | +27.2% | 45,531 | +41.9% | 0.00% | 0.0% |
| Q4 2019 | $732,000 | -30.0% | 32,089 | -30.7% | 0.00% | 0.0% |
| Q3 2019 | $1,046,000 | -21.9% | 46,316 | -21.7% | 0.00% | 0.0% |
| Q2 2019 | $1,340,000 | -87.8% | 59,175 | -87.8% | 0.00% | -90.9% |
| Q1 2019 | $10,945,000 | +21.7% | 483,495 | +17.1% | 0.01% | +10.0% |
| Q4 2018 | $8,993,000 | +14.5% | 412,826 | +21.8% | 0.01% | +42.9% |
| Q3 2018 | $7,855,000 | +32.5% | 339,001 | +30.9% | 0.01% | +16.7% |
| Q2 2018 | $5,930,000 | – | 258,946 | – | 0.01% | – |
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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% |