INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 336 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is 24.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,105 | -0.2% | 863 | 0.0% | 0.00% | – |
| Q2 2023 | $18,148 | +1.2% | 863 | 0.0% | 0.00% | – |
| Q1 2023 | $17,941 | +1.3% | 863 | 0.0% | 0.00% | – |
| Q4 2022 | $17,708 | +4.2% | 863 | 0.0% | 0.00% | – |
| Q3 2022 | $17,000 | 0.0% | 863 | 0.0% | 0.00% | – |
| Q2 2022 | $17,000 | -10.5% | 863 | 0.0% | 0.00% | – |
| Q1 2022 | $19,000 | 0.0% | 863 | 0.0% | 0.00% | – |
| Q4 2021 | $19,000 | 0.0% | 863 | 0.0% | 0.00% | – |
| Q3 2021 | $19,000 | 0.0% | 863 | 0.0% | 0.00% | – |
| Q2 2021 | $19,000 | 0.0% | 863 | 0.0% | 0.00% | – |
| Q1 2021 | $19,000 | 0.0% | 863 | 0.0% | 0.00% | – |
| Q4 2020 | $19,000 | -68.3% | 863 | -68.8% | 0.00% | -100.0% |
| Q3 2020 | $60,000 | +233.3% | 2,767 | +220.6% | 0.00% | – |
| Q2 2020 | $18,000 | 0.0% | 863 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $18,000 | -10.0% | 863 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $20,000 | -42.9% | 863 | -43.8% | 0.00% | 0.0% |
| Q3 2019 | $35,000 | +75.0% | 1,536 | +78.0% | 0.00% | 0.0% |
| Q2 2019 | $20,000 | 0.0% | 863 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $20,000 | -69.7% | 863 | -71.7% | 0.00% | -50.0% |
| Q4 2018 | $66,000 | -31.2% | 3,045 | -26.2% | 0.00% | -33.3% |
| Q3 2018 | $96,000 | -87.9% | 4,126 | -88.1% | 0.00% | -88.5% |
| Q2 2018 | $792,000 | – | 34,615 | – | 0.03% | – |
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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% |