INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 325 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 10.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $273 | -99.9% | 13,284 | -19.8% | 0.00% | -33.3% |
| Q3 2022 | $334,000 | -95.8% | 16,558 | -95.8% | 0.01% | -95.6% |
| Q2 2022 | $7,935,000 | -6.6% | 391,485 | +0.4% | 0.14% | +7.9% |
| Q1 2022 | $8,492,000 | +3045.2% | 390,065 | +3087.8% | 0.13% | +2440.0% |
| Q4 2021 | $270,000 | -1.8% | 12,236 | -1.6% | 0.01% | 0.0% |
| Q3 2021 | $275,000 | +26.7% | 12,433 | +26.9% | 0.01% | +25.0% |
| Q2 2021 | $217,000 | +0.9% | 9,797 | +0.9% | 0.00% | -20.0% |
| Q1 2021 | $215,000 | +4.9% | 9,711 | +1.1% | 0.01% | -16.7% |
| Q2 2020 | $205,000 | -53.4% | 9,609 | -55.3% | 0.01% | -57.1% |
| Q1 2020 | $440,000 | -72.6% | 21,511 | -69.4% | 0.01% | -65.0% |
| Q4 2019 | $1,604,000 | +213.3% | 70,303 | +210.4% | 0.04% | +150.0% |
| Q3 2019 | $512,000 | +9.6% | 22,646 | +10.0% | 0.02% | +6.7% |
| Q2 2019 | $467,000 | +4.5% | 20,594 | +4.2% | 0.02% | -21.1% |
| Q1 2019 | $447,000 | – | 19,756 | – | 0.02% | – |
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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% |