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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $327,792 | +31.6% | 15,617 | +31.9% | 0.00% | 0.0% |
| Q2 2023 | $249,058 | +7.1% | 11,837 | +5.9% | 0.00% | 0.0% |
| Q1 2023 | $232,577 | +39.2% | 11,182 | +37.4% | 0.00% | 0.0% |
| Q4 2022 | $167,117 | +67.1% | 8,140 | +63.9% | 0.00% | – |
| Q3 2022 | $100,000 | -81.2% | 4,967 | -81.1% | 0.00% | -100.0% |
| Q2 2022 | $532,000 | -97.6% | 26,221 | -97.4% | 0.00% | -97.4% |
| Q1 2022 | $22,255,000 | +33619.7% | 1,022,262 | +34261.7% | 0.08% | – |
| Q4 2021 | $66,000 | -24.1% | 2,975 | -24.3% | 0.00% | – |
| Q3 2021 | $87,000 | 0.0% | 3,928 | +0.2% | 0.00% | – |
| Q2 2021 | $87,000 | -8.4% | 3,920 | -8.6% | 0.00% | – |
| Q1 2021 | $95,000 | +39.7% | 4,287 | +39.7% | 0.00% | – |
| Q4 2020 | $68,000 | -2.9% | 3,068 | -5.2% | 0.00% | – |
| Q3 2020 | $70,000 | -12.5% | 3,237 | -13.1% | 0.00% | – |
| Q2 2020 | $80,000 | -14.9% | 3,727 | -19.3% | 0.00% | -100.0% |
| Q1 2020 | $94,000 | -56.9% | 4,616 | -51.6% | 0.00% | 0.0% |
| Q4 2019 | $218,000 | +40.6% | 9,533 | +39.3% | 0.00% | 0.0% |
| Q3 2019 | $155,000 | -8.3% | 6,843 | -8.5% | 0.00% | 0.0% |
| Q2 2019 | $169,000 | 0.0% | 7,480 | +0.2% | 0.00% | 0.0% |
| Q1 2019 | $169,000 | -18.4% | 7,468 | -21.3% | 0.00% | -50.0% |
| Q4 2018 | $207,000 | – | 9,486 | – | 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% |