INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 380 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is 13.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,406,734 | +139.1% | 66,860 | +136.4% | 0.18% | +128.2% |
| Q1 2023 | $588,224 | +5.0% | 28,280 | +3.6% | 0.08% | 0.0% |
| Q4 2022 | $560,366 | +2055.3% | 27,295 | +2007.7% | 0.08% | +1850.0% |
| Q3 2022 | $26,000 | +8.3% | 1,295 | +6.1% | 0.00% | 0.0% |
| Q2 2022 | $24,000 | -25.0% | 1,220 | -17.0% | 0.00% | 0.0% |
| Q1 2022 | $32,000 | -86.0% | 1,470 | -85.1% | 0.00% | -90.2% |
| Q3 2018 | $228,000 | -97.8% | 9,850 | -97.8% | 0.04% | -97.9% |
| Q2 2018 | $10,319,000 | – | 450,605 | – | 1.96% | – |
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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% |