INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 437 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 16.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,741,854 | -5.4% | 1,321,670 | -5.2% | 0.01% | 0.0% |
| Q2 2023 | $29,338,449 | +1.2% | 1,394,413 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $29,003,791 | -19.4% | 1,394,413 | -20.5% | 0.01% | -14.3% |
| Q4 2022 | $35,993,463 | +10.5% | 1,753,213 | +8.7% | 0.01% | 0.0% |
| Q3 2022 | $32,561,000 | -7.9% | 1,612,713 | -7.5% | 0.01% | 0.0% |
| Q2 2022 | $35,341,000 | -5.2% | 1,743,513 | +1.9% | 0.01% | +16.7% |
| Q1 2022 | $37,264,000 | -9.1% | 1,711,713 | -7.7% | 0.01% | -14.3% |
| Q4 2021 | $40,976,000 | -6.2% | 1,854,113 | -6.2% | 0.01% | 0.0% |
| Q3 2021 | $43,701,000 | -3.8% | 1,976,513 | -3.7% | 0.01% | -12.5% |
| Q2 2021 | $45,441,000 | +8.3% | 2,051,513 | +8.2% | 0.01% | +14.3% |
| Q1 2021 | $41,966,000 | +48.3% | 1,896,313 | +49.3% | 0.01% | +40.0% |
| Q4 2020 | $28,302,000 | -19.2% | 1,270,313 | -21.1% | 0.01% | -28.6% |
| Q3 2020 | $35,008,000 | -5.9% | 1,610,313 | -7.6% | 0.01% | -12.5% |
| Q2 2020 | $37,221,000 | +3.8% | 1,743,360 | -0.5% | 0.01% | -11.1% |
| Q1 2020 | $35,859,000 | -58.7% | 1,752,633 | -54.0% | 0.01% | -50.0% |
| Q4 2019 | $86,864,000 | +1236.8% | 3,806,470 | +1223.2% | 0.02% | +1700.0% |
| Q3 2019 | $6,498,000 | -59.2% | 287,670 | -59.1% | 0.00% | -75.0% |
| Q2 2019 | $15,920,000 | -37.2% | 702,546 | -37.3% | 0.00% | -33.3% |
| Q1 2019 | $25,362,000 | -6.0% | 1,120,225 | -9.6% | 0.01% | -14.3% |
| Q4 2018 | $26,984,000 | -6.0% | 1,238,925 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $28,706,000 | -32.9% | 1,238,925 | -33.7% | 0.01% | -40.0% |
| Q2 2018 | $42,798,000 | – | 1,868,925 | – | 0.01% | – |
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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% |