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 | $35,535 | -24.9% | 1,692,941 | -24.7% | 0.13% | -18.4% |
| Q2 2023 | $47,286 | +208.4% | 2,247,441 | +204.9% | 0.16% | +196.4% |
| Q1 2023 | $15,332 | -82.6% | 737,110 | -82.8% | 0.06% | -82.5% |
| Q4 2022 | $87,979 | -95.7% | 4,285,401 | +4081.6% | 0.32% | +3837.5% |
| Q3 2022 | $2,069,000 | +131.7% | 102,483 | +150.0% | 0.01% | +300.0% |
| Q1 2022 | $893,000 | -99.5% | 41,000 | -99.5% | 0.00% | -99.5% |
| Q4 2021 | $176,618,000 | +101.8% | 7,991,770 | +101.9% | 0.40% | +92.3% |
| Q3 2021 | $87,532,000 | +106.9% | 3,958,919 | +107.3% | 0.21% | +104.9% |
| Q2 2021 | $42,304,000 | +7.7% | 1,909,904 | +7.6% | 0.10% | +2.0% |
| Q1 2021 | $39,296,000 | +0.2% | 1,775,682 | +0.9% | 0.10% | -3.8% |
| Q4 2020 | $39,217,000 | -39.6% | 1,760,176 | -41.0% | 0.10% | -49.8% |
| Q3 2020 | $64,889,000 | +22.8% | 2,984,764 | +20.6% | 0.21% | +11.9% |
| Q2 2020 | $52,826,000 | +880.1% | 2,474,282 | +839.2% | 0.18% | +670.8% |
| Q1 2020 | $5,390,000 | -95.2% | 263,450 | -94.6% | 0.02% | -93.6% |
| Q4 2019 | $112,247,000 | -1.7% | 4,918,802 | -2.7% | 0.37% | -3.9% |
| Q3 2019 | $114,241,000 | -23.6% | 5,057,161 | -21.7% | 0.39% | -6.0% |
| Q3 2018 | $149,545,000 | -4.8% | 6,454,872 | -5.6% | 0.41% | -9.8% |
| Q2 2018 | $157,127,000 | – | 6,834,585 | – | 0.46% | – |
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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% |