INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 345 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 22.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,198,000 | -0.2% | 200,000 | 0.0% | 0.01% | +10.0% |
| Q2 2023 | $4,208,000 | -51.7% | 200,000 | -50.0% | 0.01% | -50.0% |
| Q1 2022 | $8,708,000 | -82.1% | 400,000 | -81.8% | 0.02% | -77.8% |
| Q4 2021 | $48,620,000 | +39428.5% | 2,200,000 | +39319.5% | 0.09% | – |
| Q3 2021 | $123,000 | -99.8% | 5,581 | -99.8% | 0.00% | -100.0% |
| Q2 2021 | $77,702,000 | +13.0% | 3,508,000 | +12.9% | 0.14% | +9.0% |
| Q1 2021 | $68,780,000 | +178.6% | 3,108,000 | +180.5% | 0.13% | +166.0% |
| Q4 2020 | $24,686,000 | +268.7% | 1,108,000 | +259.7% | 0.05% | +212.5% |
| Q3 2020 | $6,696,000 | -73.8% | 308,000 | -74.2% | 0.02% | -74.6% |
| Q2 2020 | $25,513,000 | +539.4% | 1,195,000 | +512.8% | 0.06% | +425.0% |
| Q1 2020 | $3,990,000 | -86.5% | 195,000 | -84.9% | 0.01% | -81.8% |
| Q4 2019 | $29,552,000 | +109.3% | 1,295,000 | +107.2% | 0.07% | +88.6% |
| Q3 2019 | $14,119,000 | -0.3% | 625,000 | 0.0% | 0.04% | +2.9% |
| Q2 2019 | $14,163,000 | +0.1% | 625,000 | 0.0% | 0.03% | -2.9% |
| Q1 2019 | $14,150,000 | -3.8% | 625,000 | -7.4% | 0.04% | -12.5% |
| Q4 2018 | $14,702,000 | -48.2% | 675,000 | -44.9% | 0.04% | -39.4% |
| Q3 2018 | $28,383,000 | +1.2% | 1,225,000 | 0.0% | 0.07% | -19.5% |
| Q2 2018 | $28,053,000 | – | 1,225,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Park Avenue Institutional Advisers LLC | 1,261,700 | $27,896,000 | 27.85% |
| Bain Capital Credit, LP | 5,045,630 | $111,559,000 | 20.40% |
| ARCH CAPITAL GROUP LTD. | 5,663,824 | $125,312,000 | 16.06% |
| Newfleet Asset Management, LLC | 136,089 | $3,009,000 | 8.67% |
| Hilton Capital Management, LLC | 2,956,621 | $65,371,000 | 6.40% |
| STABLEFORD CAPITAL II LLC | 478,873 | $10,617,000 | 5.38% |
| Ascendant Capital Management, LLC | 304,000 | $6,721,000 | 5.09% |
| HORIZON FINANCIAL SERVICES, LLC | 316,287 | $6,993,000 | 4.60% |
| Jordan Park Group LLC | 4,383,174 | $96,912,000 | 4.52% |
| H&H Retirement Design & Management INC | 308,650 | $6,837,000 | 4.20% |