INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 355 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is 12.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $144,942 | -80.4% | 7,060 | -80.8% | 0.01% | -80.9% |
| Q3 2022 | $741,000 | -37.6% | 36,706 | -30.1% | 0.05% | -52.0% |
| Q1 2019 | $1,188,000 | -84.0% | 52,483 | -84.6% | 0.10% | -86.6% |
| Q4 2018 | $7,407,000 | -9.4% | 340,087 | -3.6% | 0.73% | +8.3% |
| Q3 2018 | $8,178,000 | +12.1% | 352,936 | +10.8% | 0.67% | +6.6% |
| Q2 2018 | $7,296,000 | – | 318,603 | – | 0.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Park Avenue Institutional Advisers LLC | 171,700 | $3,803,000 | 35.12% |
| Bain Capital Credit, LP | 4,277,902 | $94,756,000 | 18.66% |
| ARCH CAPITAL GROUP LTD. | 2,259,376 | $50,023,000 | 8.39% |
| Newfleet Asset Management, LLC | 237,515 | $5,261,000 | 8.25% |
| Hilton Capital Management, LLC | 2,929,303 | $64,884,000 | 6.86% |
| RFG HOLDINGS, INC. | 451,761 | $10,007,000 | 5.90% |
| STABLEFORD CAPITAL II LLC | 487,486 | $10,798,000 | 5.16% |
| H&H Retirement Design & Management INC | 301,936 | $6,661,000 | 4.08% |
| HORIZON FINANCIAL SERVICES, LLC | 235,817 | $5,223,000 | 3.79% |
| Florin Court Capital LLP | 288,900 | $6,399,000 | 3.65% |