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 | $82,426,851 | -1.3% | 3,926,958 | -1.0% | 0.13% | +0.8% |
| Q2 2023 | $83,477,244 | +2.5% | 3,967,550 | +1.3% | 0.13% | -0.8% |
| Q1 2023 | $81,470,816 | +4.7% | 3,916,866 | +3.4% | 0.13% | -0.8% |
| Q4 2022 | $77,799,063 | +3.6% | 3,789,531 | +1.9% | 0.13% | -4.4% |
| Q3 2022 | $75,115,000 | +1.9% | 3,720,365 | +2.3% | 0.14% | +7.0% |
| Q2 2022 | $73,730,000 | -4.4% | 3,637,385 | +2.7% | 0.13% | +4.1% |
| Q1 2022 | $77,131,000 | +4.1% | 3,542,990 | +5.7% | 0.12% | +6.0% |
| Q4 2021 | $74,075,000 | +2.6% | 3,351,783 | +2.7% | 0.12% | -4.1% |
| Q3 2021 | $72,169,000 | +5.4% | 3,264,077 | +5.5% | 0.12% | +3.4% |
| Q2 2021 | $68,498,000 | +0.5% | 3,092,496 | +0.4% | 0.12% | -8.6% |
| Q1 2021 | $68,184,000 | +5.3% | 3,081,070 | +6.0% | 0.13% | -4.5% |
| Q4 2020 | $64,775,000 | +3.4% | 2,907,330 | +0.9% | 0.13% | -10.1% |
| Q3 2020 | $62,666,000 | -0.9% | 2,882,513 | -2.7% | 0.15% | -6.3% |
| Q2 2020 | $63,225,000 | -60.6% | 2,961,354 | -62.2% | 0.16% | -65.1% |
| Q1 2020 | $160,455,000 | -24.6% | 7,842,355 | -15.9% | 0.46% | +50.7% |
| Q4 2019 | $212,774,000 | +10.6% | 9,323,993 | +9.5% | 0.30% | +2.4% |
| Q3 2019 | $192,399,000 | +9.6% | 8,517,035 | +10.0% | 0.30% | +5.4% |
| Q2 2019 | $175,483,000 | +7.0% | 7,744,166 | +6.9% | 0.28% | +1.1% |
| Q1 2019 | $163,970,000 | -27.7% | 7,242,505 | -30.5% | 0.28% | -35.4% |
| Q4 2018 | $226,868,000 | -32.5% | 10,416,383 | -28.2% | 0.43% | -26.3% |
| Q3 2018 | $336,236,000 | +2.0% | 14,511,674 | +0.8% | 0.58% | -3.6% |
| Q2 2018 | $329,591,000 | – | 14,392,586 | – | 0.60% | – |
Download | ||||||
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% |