INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 351 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is 12.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $261,000 | -7.1% | 12,900 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $281,000 | -1.4% | 12,900 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $285,000 | 0.0% | 12,900 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $285,000 | -0.3% | 12,900 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $286,000 | +0.4% | 12,900 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $285,000 | -0.7% | 12,900 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $287,000 | -63.7% | 12,900 | -64.6% | 0.01% | -68.4% |
| Q3 2020 | $791,000 | +1.8% | 36,400 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $777,000 | -15.5% | 36,400 | -18.9% | 0.02% | -13.6% |
| Q1 2020 | $919,000 | -44.1% | 44,900 | -37.7% | 0.02% | -18.5% |
| Q4 2019 | $1,645,000 | -10.5% | 72,100 | -11.4% | 0.03% | -20.6% |
| Q3 2019 | $1,838,000 | -0.3% | 81,350 | 0.0% | 0.03% | -5.6% |
| Q2 2019 | $1,843,000 | +0.1% | 81,350 | 0.0% | 0.04% | +2.9% |
| Q1 2019 | $1,842,000 | +4.0% | 81,350 | 0.0% | 0.04% | -5.4% |
| Q4 2018 | $1,772,000 | -6.0% | 81,350 | 0.0% | 0.04% | +15.6% |
| Q3 2018 | $1,885,000 | +3.1% | 81,350 | +1.9% | 0.03% | -3.0% |
| Q2 2018 | $1,829,000 | – | 79,850 | – | 0.03% | – |
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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% |