INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 338 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 9.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,447 | -1.4% | 9,836 | -1.2% | 0.15% | +1.3% |
| Q2 2023 | $209,359 | -16.3% | 9,951 | -17.2% | 0.15% | -21.8% |
| Q1 2023 | $250,101 | +1.3% | 12,025 | 0.0% | 0.19% | -11.5% |
| Q4 2022 | $246,855 | -57.9% | 12,025 | -58.6% | 0.22% | -61.3% |
| Q3 2022 | $586,000 | +18.6% | 29,012 | +19.0% | 0.56% | +28.0% |
| Q2 2022 | $494,000 | -8.7% | 24,378 | -2.0% | 0.44% | +9.5% |
| Q1 2022 | $541,000 | -2.3% | 24,865 | -0.8% | 0.40% | +5.8% |
| Q4 2021 | $554,000 | +5.9% | 25,069 | +6.1% | 0.38% | -4.8% |
| Q3 2021 | $523,000 | +4.2% | 23,633 | +4.3% | 0.40% | +2.0% |
| Q2 2021 | $502,000 | +28.1% | 22,653 | +27.6% | 0.39% | +18.8% |
| Q1 2021 | $392,000 | +0.8% | 17,755 | +1.7% | 0.33% | -1.5% |
| Q4 2020 | $389,000 | +3.2% | 17,462 | +0.5% | 0.33% | -2.6% |
| Q3 2020 | $377,000 | +3.0% | 17,382 | +1.2% | 0.34% | -3.7% |
| Q2 2020 | $366,000 | +15.8% | 17,178 | +11.1% | 0.36% | -8.7% |
| Q1 2020 | $316,000 | -10.2% | 15,457 | -0.0% | 0.39% | +9.9% |
| Q4 2019 | $352,000 | – | 15,460 | – | 0.36% | – |
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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% |