INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 380 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is 13.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,579,000 | -11.7% | 174,917 | -1.5% | 0.05% | +11.1% |
| Q4 2019 | $4,052,000 | +0.6% | 177,571 | -0.4% | 0.04% | -4.3% |
| Q3 2019 | $4,029,000 | +0.4% | 178,333 | +0.7% | 0.05% | -4.1% |
| Q2 2019 | $4,014,000 | -52.1% | 177,120 | -52.2% | 0.05% | -54.6% |
| Q1 2019 | $8,387,000 | +32.1% | 370,465 | +27.1% | 0.11% | +14.9% |
| Q4 2018 | $6,350,000 | -1.9% | 291,558 | +4.4% | 0.09% | +14.6% |
| Q3 2018 | $6,470,000 | – | 279,227 | – | 0.08% | – |
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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% |