INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 381 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 15.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,471,115 | -39.5% | 4,310,201 | -39.3% | 0.05% | -36.1% |
| Q2 2023 | $149,505,042 | -13.7% | 7,105,753 | -14.7% | 0.08% | -15.3% |
| Q1 2023 | $173,251,747 | -22.9% | 8,329,411 | -23.9% | 0.10% | -31.0% |
| Q4 2022 | $224,848,793 | -16.9% | 10,952,206 | -18.3% | 0.14% | -24.5% |
| Q3 2022 | $270,509,780 | -15.9% | 13,398,206 | -15.4% | 0.19% | -16.4% |
| Q2 2022 | $321,541,251 | -21.5% | 15,840,528 | -15.9% | 0.22% | -16.4% |
| Q1 2022 | $409,856,545 | +15.2% | 18,825,306 | +16.9% | 0.27% | +23.4% |
| Q4 2021 | $355,839,000 | +16.3% | 16,106,657 | +16.3% | 0.22% | -12.8% |
| Q3 2021 | $306,086,000 | +5.4% | 13,843,823 | +5.6% | 0.25% | +5.9% |
| Q2 2021 | $290,373,000 | +30.6% | 13,109,380 | +30.5% | 0.24% | +22.3% |
| Q1 2021 | $222,289,000 | +28.1% | 10,044,647 | +29.0% | 0.19% | +20.6% |
| Q4 2020 | $173,533,000 | -15.7% | 7,788,712 | -17.8% | 0.16% | -24.5% |
| Q3 2020 | $205,960,000 | +38.5% | 9,473,776 | +34.8% | 0.21% | +51.4% |
| Q2 2020 | $148,711,000 | +14.8% | 7,027,928 | +11.0% | 0.14% | -2.8% |
| Q1 2020 | $129,589,000 | -35.0% | 6,333,768 | -27.6% | 0.14% | -31.4% |
| Q4 2019 | $199,515,000 | +4.2% | 8,742,964 | +3.1% | 0.21% | -2.3% |
| Q3 2019 | $191,441,000 | -34.0% | 8,482,150 | -33.7% | 0.22% | -36.4% |
| Q2 2019 | $289,895,000 | -3.3% | 12,793,236 | -3.4% | 0.34% | +4.3% |
| Q1 2019 | $299,834,000 | +2.4% | 13,243,576 | -1.5% | 0.32% | -12.4% |
| Q4 2018 | $292,941,000 | -11.4% | 13,450,011 | -5.8% | 0.37% | +6.0% |
| Q3 2018 | $330,776,000 | +2.8% | 14,276,055 | +1.6% | 0.35% | -0.6% |
| Q2 2018 | $321,713,000 | – | 14,048,594 | – | 0.35% | – |
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% |