TOCQUEVILLE ASSET MANAGEMENT L.P. - INVESCO EXCH TRADED FD TR II ownership

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
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q4 2022$3,334,072
-1.5%
162,400
-3.1%
0.06%
-8.7%
Q3 2022$3,384,000
-61.4%
167,615
-61.2%
0.07%
-56.9%
Q2 2022$8,760,000
-6.7%
432,180
+0.2%
0.16%
+12.7%
Q1 2022$9,389,000431,2650.14%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q1 2022
NameSharesValueWeighting ↓
Park Avenue Institutional Advisers LLC 2,097,085$45,654,00038.27%
ARCH CAPITAL GROUP LTD. 7,016,373$152,676,00028.36%
Wavelength Capital Management, LLC 928,147$20,205,00015.72%
Bain Capital Credit, LP 4,159,373$90,550,00014.09%
EMG Holdings, L.P. 4,899,300$106,659,0008.91%
PPM AMERICA INC/IL 118,000$2,569,0005.93%
JONES ROAD CAPITAL MANAGEMENT, L.P. 500,000$10,885,0004.93%
Worth Asset Management, LLC 329,610$6,866,0004.48%
NYL Investors LLC 1,355,000$29,498,0004.06%
HORIZON FINANCIAL SERVICES, LLC 285,447$6,214,0003.96%
View complete list of INVESCO EXCH TRADED FD TR II shareholders