INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 437 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 16.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,615 | +105.9% | 2,887,800 | +104.1% | 0.01% | +125.0% |
| Q1 2023 | $29,432 | +72.4% | 1,415,000 | +70.1% | 0.00% | +33.3% |
| Q4 2022 | $17,075 | -100.0% | 831,700 | -60.8% | 0.00% | -57.1% |
| Q3 2022 | $42,796,000 | -83.7% | 2,119,700 | -82.5% | 0.01% | -74.1% |
| Q1 2022 | $263,321,000 | -1.5% | 12,095,600 | 0.0% | 0.03% | +12.5% |
| Q4 2021 | $267,313,000 | -16.4% | 12,095,600 | -16.4% | 0.02% | -20.0% |
| Q3 2021 | $319,744,000 | +5.0% | 14,461,500 | +5.1% | 0.03% | +7.1% |
| Q2 2021 | $304,642,000 | +78.1% | 13,753,600 | +77.9% | 0.03% | +64.7% |
| Q1 2021 | $171,078,000 | +103.7% | 7,730,600 | +105.1% | 0.02% | +88.9% |
| Q4 2020 | $83,996,000 | +4730.1% | 3,770,000 | +4335.3% | 0.01% | – |
| Q1 2020 | $1,739,000 | -90.6% | 85,000 | -89.6% | 0.00% | -100.0% |
| Q4 2019 | $18,598,000 | +414.6% | 815,000 | +409.4% | 0.00% | +100.0% |
| Q3 2019 | $3,614,000 | +32.9% | 160,000 | +33.3% | 0.00% | – |
| Q2 2019 | $2,719,000 | +300.4% | 120,000 | +300.0% | 0.00% | – |
| Q1 2019 | $679,000 | – | 30,000 | – | 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% |