INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 387 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 11.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $309,611 | -1.9% | 14,715 | -3.0% | 0.14% | -1.4% |
| Q1 2023 | $315,588 | -18.0% | 15,172 | -19.1% | 0.15% | -2.0% |
| Q4 2022 | $385,018 | +38.5% | 18,754 | +35.9% | 0.15% | -6.3% |
| Q3 2022 | $278,000 | 0.0% | 13,797 | +0.4% | 0.16% | +2.6% |
| Q2 2022 | $278,000 | -12.9% | 13,741 | -6.4% | 0.16% | +63.2% |
| Q1 2022 | $319,000 | +43.0% | 14,678 | +45.2% | 0.10% | +61.0% |
| Q4 2021 | $223,000 | -3.5% | 10,108 | -3.3% | 0.06% | +15.7% |
| Q3 2021 | $231,000 | -32.5% | 10,449 | -32.2% | 0.05% | -21.5% |
| Q2 2021 | $342,000 | +40.7% | 15,412 | +40.1% | 0.06% | +38.3% |
| Q1 2021 | $243,000 | +3.8% | 11,003 | +7.5% | 0.05% | 0.0% |
| Q4 2019 | $234,000 | -9.7% | 10,239 | -10.5% | 0.05% | -19.0% |
| Q3 2019 | $259,000 | – | 11,444 | – | 0.06% | – |
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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% |