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 | $92,692 | +3.1% | 4,416 | +3.3% | 0.01% | +25.0% |
| Q2 2023 | $89,904 | -1.4% | 4,273 | -2.6% | 0.00% | -20.0% |
| Q1 2023 | $91,208 | +1.3% | 4,385 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $90,024 | -6.2% | 4,385 | -7.8% | 0.01% | -16.7% |
| Q3 2022 | $96,000 | 0.0% | 4,758 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $96,000 | +23.1% | 4,758 | +34.7% | 0.01% | +20.0% |
| Q4 2021 | $78,000 | -98.1% | 3,531 | -98.1% | 0.01% | -96.2% |
| Q3 2021 | $4,068,000 | -33.3% | 183,972 | -33.2% | 0.13% | -33.0% |
| Q2 2021 | $6,097,000 | -8.5% | 275,271 | -8.6% | 0.19% | -19.2% |
| Q1 2021 | $6,667,000 | – | 301,249 | – | 0.24% | – |
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% |