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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $641,325 | +1.6% | 31,238 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $631,000 | -17.3% | 31,238 | -17.0% | 0.01% | -17.6% |
| Q2 2022 | $763,000 | -49.8% | 37,653 | -46.0% | 0.02% | -37.0% |
| Q1 2022 | $1,519,000 | -52.7% | 69,763 | -52.0% | 0.03% | -50.9% |
| Q4 2021 | $3,211,000 | -4.7% | 145,278 | -4.6% | 0.06% | -11.3% |
| Q3 2021 | $3,368,000 | +43.1% | 152,328 | +43.4% | 0.06% | +44.2% |
| Q2 2021 | $2,353,000 | +84.3% | 106,208 | +84.0% | 0.04% | +79.2% |
| Q1 2021 | $1,277,000 | +201.2% | 57,708 | +203.1% | 0.02% | +166.7% |
| Q4 2020 | $424,000 | +43.2% | 19,038 | +39.7% | 0.01% | +28.6% |
| Q3 2020 | $296,000 | – | 13,628 | – | 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% |