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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $307,775 | -44.3% | 14,991 | -45.2% | 0.00% | -33.3% |
| Q3 2022 | $553,000 | +9.9% | 27,379 | +10.3% | 0.00% | 0.0% |
| Q2 2022 | $503,000 | -16.2% | 24,817 | -10.0% | 0.00% | -25.0% |
| Q1 2022 | $600,000 | +19900.0% | 27,563 | +20469.4% | 0.00% | – |
| Q4 2021 | $3,000 | -92.5% | 134 | -92.6% | 0.00% | – |
| Q3 2021 | $40,000 | +29.0% | 1,809 | +27.5% | 0.00% | – |
| Q2 2021 | $31,000 | -3.1% | 1,419 | -0.4% | 0.00% | – |
| Q1 2021 | $32,000 | 0.0% | 1,424 | 0.0% | 0.00% | – |
| Q4 2020 | $32,000 | -54.3% | 1,424 | -55.8% | 0.00% | -100.0% |
| Q3 2020 | $70,000 | +1.4% | 3,224 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $69,000 | +7.8% | 3,224 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $64,000 | +48.8% | 3,224 | +69.4% | 0.00% | -50.0% |
| Q3 2019 | $43,000 | +4.9% | 1,903 | +5.7% | 0.00% | 0.0% |
| Q2 2019 | $41,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $41,000 | +5.1% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $39,000 | -7.1% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $42,000 | -25.0% | 1,800 | -25.8% | 0.00% | -33.3% |
| Q2 2018 | $56,000 | – | 2,425 | – | 0.00% | – |
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% |