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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,823 | -99.9% | 527,136 | -14.1% | 0.02% | -5.9% |
| Q4 2021 | $13,532,000 | +75.0% | 613,719 | +76.0% | 0.02% | +112.5% |
| Q3 2021 | $7,733,000 | +249.9% | 348,797 | +249.8% | 0.01% | +166.7% |
| Q2 2021 | $2,210,000 | -55.4% | 99,700 | -55.5% | 0.00% | -57.1% |
| Q1 2021 | $4,950,000 | -63.9% | 223,853 | -63.7% | 0.01% | -68.2% |
| Q4 2020 | $13,708,000 | +65.6% | 616,126 | +61.6% | 0.02% | +10.0% |
| Q3 2020 | $8,280,000 | -26.0% | 381,200 | -27.9% | 0.02% | -33.3% |
| Q2 2020 | $11,192,000 | +202.2% | 528,924 | +185.4% | 0.03% | +172.7% |
| Q1 2020 | $3,704,000 | -42.9% | 185,300 | -35.1% | 0.01% | -31.2% |
| Q4 2019 | $6,489,000 | -52.0% | 285,731 | -52.1% | 0.02% | -57.9% |
| Q2 2019 | $13,510,000 | – | 596,202 | – | 0.04% | – |
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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% |