INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 364 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is 20.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $36,007 | +1.2% | 1,711 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $35,596 | -79.2% | 1,711 | -78.2% | 0.00% | -80.0% |
| Q1 2022 | $171,000 | +159.1% | 7,858 | +164.0% | 0.01% | +150.0% |
| Q4 2021 | $66,000 | 0.0% | 2,976 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $66,000 | 0.0% | 2,976 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $66,000 | 0.0% | 2,976 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $66,000 | 0.0% | 2,976 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $66,000 | +1.5% | 2,976 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $65,000 | +1.6% | 2,976 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $64,000 | +4.9% | 2,976 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $61,000 | +771.4% | 2,976 | +919.2% | 0.01% | +400.0% |
| Q1 2019 | $7,000 | +133.3% | 292 | +126.4% | 0.00% | – |
| Q4 2018 | $3,000 | – | 129 | – | 0.00% | – |
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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% |