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 | $21,595,165 | -8.5% | 1,041,088 | -7.3% | 0.03% | -23.3% |
| Q2 2023 | $23,599,673 | +4.1% | 1,122,866 | +3.1% | 0.04% | -23.2% |
| Q1 2023 | $22,672,319 | -0.4% | 1,088,955 | -1.8% | 0.06% | -3.4% |
| Q4 2022 | $22,756,170 | +1.7% | 1,109,065 | -0.5% | 0.06% | -51.7% |
| Q3 2022 | $22,366,000 | +119.6% | 1,115,062 | +121.8% | 0.12% | +160.9% |
| Q2 2022 | $10,184,000 | -31.7% | 502,761 | -27.0% | 0.05% | +4.5% |
| Q1 2022 | $14,916,000 | +3.8% | 688,346 | +5.8% | 0.04% | -10.2% |
| Q4 2021 | $14,370,000 | – | 650,529 | – | 0.05% | – |
Download | ||||||
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% |