INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 382 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 9.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $684,000 | -6.9% | 33,755 | 0.0% | 0.02% | +13.6% |
| Q1 2022 | $735,000 | -89.1% | 33,755 | -89.0% | 0.02% | -74.7% |
| Q4 2021 | $6,762,000 | -81.9% | 305,960 | -81.9% | 0.09% | -89.8% |
| Q3 2021 | $37,408,000 | -60.7% | 1,691,917 | -60.6% | 0.85% | -23.9% |
| Q2 2021 | $95,154,000 | +352.1% | 4,295,938 | +351.7% | 1.12% | +115.0% |
| Q1 2021 | $21,047,000 | +229.8% | 951,052 | +232.0% | 0.52% | +219.6% |
| Q4 2020 | $6,382,000 | -15.0% | 286,444 | -17.0% | 0.16% | -5.2% |
| Q3 2020 | $7,505,000 | -63.3% | 345,246 | -65.4% | 0.17% | -74.8% |
| Q2 2020 | $20,431,000 | 0.0% | 998,593 | 0.0% | 0.68% | -0.3% |
| Q1 2020 | $20,431,000 | -59.0% | 998,593 | -54.3% | 0.68% | -48.4% |
| Q4 2019 | $49,846,000 | -14.7% | 2,184,318 | -15.5% | 1.32% | +99.2% |
| Q3 2019 | $58,424,000 | -20.5% | 2,586,278 | -20.3% | 0.66% | +23.8% |
| Q2 2019 | $73,503,000 | +625.2% | 3,243,807 | +624.5% | 0.54% | +130.5% |
| Q1 2019 | $10,136,000 | -37.9% | 447,723 | -40.3% | 0.23% | -18.8% |
| Q4 2018 | $16,325,000 | – | 749,513 | – | 0.29% | – |
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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% |