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 | $1,365 | -7.0% | 65,030 | -6.7% | 0.01% | 0.0% |
| Q2 2023 | $1,467 | -0.7% | 69,733 | -1.9% | 0.01% | -16.7% |
| Q1 2023 | $1,478 | -0.9% | 71,051 | -2.3% | 0.01% | 0.0% |
| Q4 2022 | $1,492 | -99.9% | 72,689 | -8.2% | 0.01% | -14.3% |
| Q3 2022 | $1,599,000 | -2.0% | 79,221 | -0.5% | 0.01% | 0.0% |
| Q2 2022 | $1,632,000 | -8.0% | 79,628 | -2.3% | 0.01% | -12.5% |
| Q1 2022 | $1,774,000 | -22.4% | 81,497 | -21.2% | 0.01% | -11.1% |
| Q4 2021 | $2,286,000 | +88.9% | 103,431 | +89.0% | 0.01% | +80.0% |
| Q3 2021 | $1,210,000 | -13.2% | 54,726 | -13.1% | 0.01% | -16.7% |
| Q2 2021 | $1,394,000 | -0.8% | 62,949 | -0.8% | 0.01% | -14.3% |
| Q1 2021 | $1,405,000 | -5.3% | 63,487 | -4.7% | 0.01% | 0.0% |
| Q4 2020 | $1,484,000 | -10.5% | 66,627 | -12.7% | 0.01% | -22.2% |
| Q3 2020 | $1,658,000 | -2.2% | 76,286 | -3.9% | 0.01% | -18.2% |
| Q2 2020 | $1,695,000 | -3.1% | 79,398 | -7.2% | 0.01% | -21.4% |
| Q1 2020 | $1,750,000 | -16.8% | 85,525 | -7.2% | 0.01% | 0.0% |
| Q4 2019 | $2,103,000 | -3.2% | 92,172 | -4.1% | 0.01% | -12.5% |
| Q3 2019 | $2,172,000 | -5.0% | 96,162 | -4.7% | 0.02% | -11.1% |
| Q2 2019 | $2,287,000 | -3.5% | 100,925 | -3.6% | 0.02% | -5.3% |
| Q1 2019 | $2,369,000 | -11.0% | 104,658 | -14.4% | 0.02% | -26.9% |
| Q4 2018 | $2,662,000 | -38.0% | 122,202 | -34.0% | 0.03% | -29.7% |
| Q3 2018 | $4,292,000 | -0.9% | 185,235 | -2.1% | 0.04% | -11.9% |
| Q2 2018 | $4,333,000 | – | 189,197 | – | 0.04% | – |
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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% |