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 | $2,043,005 | -3.8% | 97,329 | -3.5% | 0.08% | -2.5% |
| Q2 2023 | $2,123,156 | -2.5% | 100,907 | -3.7% | 0.08% | -10.0% |
| Q1 2023 | $2,178,505 | +12.0% | 104,732 | +10.5% | 0.09% | -7.2% |
| Q4 2022 | $1,945,215 | -30.7% | 94,749 | -31.9% | 0.10% | -34.0% |
| Q3 2022 | $2,808,000 | -11.9% | 139,120 | -11.6% | 0.15% | -9.8% |
| Q2 2022 | $3,189,000 | -39.6% | 157,309 | -35.1% | 0.16% | -26.2% |
| Q1 2022 | $5,277,000 | -24.4% | 242,403 | -23.2% | 0.22% | -26.8% |
| Q4 2021 | $6,978,000 | +8.2% | 315,758 | +8.2% | 0.30% | -5.9% |
| Q3 2021 | $6,450,000 | +5.3% | 291,713 | +5.4% | 0.32% | +4.6% |
| Q2 2021 | $6,128,000 | +6.8% | 276,696 | +6.7% | 0.31% | -10.0% |
| Q1 2021 | $5,740,000 | +24.9% | 259,365 | +25.8% | 0.34% | +7.6% |
| Q4 2020 | $4,595,000 | +42.1% | 206,203 | +38.6% | 0.32% | -74.4% |
| Q3 2020 | $3,234,000 | -11.1% | 148,775 | -12.7% | 1.24% | +283.9% |
| Q2 2020 | $3,638,000 | +20.9% | 170,419 | +15.8% | 0.32% | +0.9% |
| Q1 2020 | $3,010,000 | -29.0% | 147,108 | -20.8% | 0.32% | -2.1% |
| Q4 2019 | $4,237,000 | +167.2% | 185,676 | +164.5% | 0.33% | +100.0% |
| Q3 2019 | $1,586,000 | +85.5% | 70,204 | +86.4% | 0.16% | +69.8% |
| Q2 2019 | $855,000 | +33.2% | 37,666 | +34.0% | 0.10% | -54.5% |
| Q1 2019 | $642,000 | +145.0% | 28,111 | +134.1% | 0.21% | +298.1% |
| Q4 2018 | $262,000 | -83.0% | 12,010 | -82.0% | 0.05% | -81.6% |
| Q3 2018 | $1,543,000 | -12.2% | 66,705 | -12.9% | 0.29% | +21.0% |
| Q2 2018 | $1,758,000 | – | 76,545 | – | 0.24% | – |
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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% |