INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 449 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 73.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,282,238 | +172.0% | 1,680,907 | +172.7% | 0.03% | +200.0% |
| Q2 2023 | $12,970,802 | +556586.8% | 616,483 | +550331.2% | 0.01% | – |
| Q1 2023 | $2,330 | -100.0% | 112 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $48,528,054 | -54.7% | 2,363,763 | -55.5% | 0.04% | -49.4% |
| Q3 2022 | $107,236,000 | -71.4% | 5,311,338 | -71.3% | 0.08% | -72.4% |
| Q2 2022 | $374,480,000 | +25.7% | 18,474,575 | +35.0% | 0.28% | +54.1% |
| Q1 2022 | $297,942,000 | +91.4% | 13,685,845 | +94.3% | 0.18% | +115.5% |
| Q4 2021 | $155,677,000 | -6.2% | 7,044,210 | -6.1% | 0.08% | -14.3% |
| Q3 2021 | $165,897,000 | +160.5% | 7,503,283 | +161.0% | 0.10% | +157.9% |
| Q2 2021 | $63,688,000 | +0.1% | 2,875,312 | -0.0% | 0.04% | -7.3% |
| Q1 2021 | $63,637,000 | -34.2% | 2,875,626 | -33.8% | 0.04% | -28.1% |
| Q4 2020 | $96,761,000 | +2.2% | 4,342,999 | -0.3% | 0.06% | -8.1% |
| Q3 2020 | $94,659,000 | +99.0% | 4,354,146 | +95.5% | 0.06% | +67.6% |
| Q2 2020 | $47,562,000 | +45.8% | 2,227,679 | +39.7% | 0.04% | +23.3% |
| Q1 2020 | $32,624,000 | -55.8% | 1,594,511 | -50.7% | 0.03% | -43.4% |
| Q4 2019 | $73,816,000 | -35.1% | 3,234,712 | -35.7% | 0.05% | -41.1% |
| Q3 2019 | $113,727,000 | +156.5% | 5,034,374 | +157.3% | 0.09% | +150.0% |
| Q2 2019 | $44,336,000 | -33.4% | 1,956,543 | -33.5% | 0.04% | -43.8% |
| Q1 2019 | $66,620,000 | +171.3% | 2,942,550 | +161.0% | 0.06% | +156.0% |
| Q4 2018 | $24,560,000 | +329.2% | 1,127,618 | +356.6% | 0.02% | +400.0% |
| Q3 2018 | $5,722,000 | +80.2% | 246,940 | +78.1% | 0.01% | +66.7% |
| Q2 2018 | $3,175,000 | – | 138,635 | – | 0.00% | – |
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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% |