INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 365 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 5.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,986,310 | +50.2% | 142,273 | +50.6% | 0.00% | +100.0% |
| Q2 2023 | $1,987,817 | -48.0% | 94,478 | -48.6% | 0.00% | -50.0% |
| Q1 2023 | $3,820,544 | +1.3% | 183,680 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,770,951 | +7.7% | 183,680 | +6.0% | 0.00% | 0.0% |
| Q3 2022 | $3,500,000 | -34.4% | 173,330 | -34.2% | 0.00% | -33.3% |
| Q2 2022 | $5,338,000 | -7.7% | 263,330 | -0.8% | 0.00% | 0.0% |
| Q1 2022 | $5,782,000 | -25.5% | 265,580 | -24.3% | 0.00% | 0.0% |
| Q4 2021 | $7,757,000 | -3.1% | 350,999 | -3.1% | 0.00% | -25.0% |
| Q3 2021 | $8,006,000 | -8.7% | 362,070 | -8.5% | 0.00% | 0.0% |
| Q2 2021 | $8,767,000 | -67.5% | 395,820 | -67.5% | 0.00% | -73.3% |
| Q1 2021 | $26,984,000 | +38.6% | 1,219,300 | +39.6% | 0.02% | +25.0% |
| Q4 2020 | $19,466,000 | +41.7% | 873,727 | +38.2% | 0.01% | +33.3% |
| Q3 2020 | $13,740,000 | -15.7% | 632,027 | -17.2% | 0.01% | -25.0% |
| Q2 2020 | $16,302,000 | +2.7% | 763,527 | -1.6% | 0.01% | -14.3% |
| Q1 2020 | $15,878,000 | -23.3% | 776,081 | -14.4% | 0.01% | +7.7% |
| Q4 2019 | $20,693,000 | +13.8% | 906,942 | +12.6% | 0.01% | 0.0% |
| Q3 2019 | $18,186,000 | -36.5% | 805,187 | -36.3% | 0.01% | -23.5% |
| Q2 2019 | $28,619,000 | -20.4% | 1,263,106 | -20.5% | 0.02% | -19.0% |
| Q1 2019 | $35,956,000 | +32.0% | 1,588,297 | +27.0% | 0.02% | +10.5% |
| Q4 2018 | $27,232,000 | -27.2% | 1,250,525 | -22.5% | 0.02% | +72.7% |
| Q3 2018 | $37,389,000 | +44.2% | 1,613,684 | +42.5% | 0.01% | +57.1% |
| Q2 2018 | $25,937,000 | – | 1,132,601 | – | 0.01% | – |
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% |