INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 389 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is 86.42 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $427,000 | – | 20,000 | 0.0% | 0.09% | – |
Q1 2020 | $0 | – | 20,000 | -66.7% | 0.00% | – |
Q4 2019 | $0 | -100.0% | 60,000 | -40.0% | 0.00% | -100.0% |
Q3 2019 | $2,259,000 | -0.3% | 100,000 | 0.0% | 0.44% | -1.8% |
Q2 2019 | $2,266,000 | +11.2% | 100,000 | +11.1% | 0.45% | +180.0% |
Q1 2019 | $2,037,000 | – | 90,000 | +119.5% | 0.16% | – |
Q4 2018 | $0 | -100.0% | 41,000 | -13.7% | 0.00% | -100.0% |
Q3 2018 | $1,101,000 | -0.5% | 47,515 | -1.7% | 0.19% | -9.5% |
Q2 2018 | $1,106,000 | – | 48,315 | – | 0.21% | – |
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% |