INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 351 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $825,486 | +282.2% | 39,327 | +296.5% | 0.03% | +416.7% |
| Q1 2022 | $216,000 | -4.8% | 9,918 | -4.8% | 0.01% | -33.3% |
| Q3 2020 | $227,000 | -58.8% | 10,419 | -56.8% | 0.01% | -60.9% |
| Q4 2019 | $551,000 | -14.4% | 24,137 | -15.4% | 0.02% | -25.8% |
| Q3 2019 | $644,000 | +12.6% | 28,517 | +13.0% | 0.03% | +6.9% |
| Q2 2019 | $572,000 | +14.2% | 25,233 | +14.0% | 0.03% | +3.6% |
| Q1 2019 | $501,000 | +14.4% | 22,142 | +10.2% | 0.03% | -12.5% |
| Q4 2018 | $438,000 | -78.7% | 20,098 | -77.4% | 0.03% | -73.6% |
| Q3 2018 | $2,060,000 | -7.4% | 88,890 | -8.5% | 0.12% | -18.8% |
| Q2 2018 | $2,225,000 | – | 97,175 | – | 0.15% | – |
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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% |