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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,193 | +68.3% | 14,397 | +68.7% | 0.01% | +75.0% |
| Q2 2023 | $179,576 | +140.9% | 8,535 | +138.1% | 0.00% | +100.0% |
| Q1 2023 | $74,547 | -7.0% | 3,584 | -8.2% | 0.00% | 0.0% |
| Q4 2022 | $80,170 | -2.2% | 3,905 | -4.2% | 0.00% | 0.0% |
| Q3 2022 | $82,000 | -1.2% | 4,077 | -0.6% | 0.00% | 0.0% |
| Q2 2022 | $83,000 | -7.8% | 4,102 | -0.5% | 0.00% | +100.0% |
| Q1 2022 | $90,000 | +28.6% | 4,124 | +30.0% | 0.00% | 0.0% |
| Q4 2021 | $70,000 | +40.0% | 3,173 | +40.6% | 0.00% | 0.0% |
| Q2 2021 | $50,000 | -59.0% | 2,256 | -59.2% | 0.00% | -50.0% |
| Q1 2021 | $122,000 | -49.8% | 5,526 | -49.3% | 0.00% | -50.0% |
| Q4 2020 | $243,000 | -15.3% | 10,902 | -17.5% | 0.00% | -20.0% |
| Q3 2020 | $287,000 | -9.2% | 13,218 | -10.8% | 0.01% | -16.7% |
| Q2 2020 | $316,000 | +13.3% | 14,818 | +8.6% | 0.01% | -14.3% |
| Q1 2020 | $279,000 | +20.3% | 13,643 | +34.2% | 0.01% | +75.0% |
| Q4 2019 | $232,000 | +57.8% | 10,169 | +56.3% | 0.00% | +33.3% |
| Q3 2019 | $147,000 | +98.6% | 6,507 | +99.8% | 0.00% | +200.0% |
| Q2 2019 | $74,000 | +117.6% | 3,256 | +117.6% | 0.00% | 0.0% |
| Q1 2019 | $34,000 | – | 1,496 | – | 0.00% | – |
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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% |