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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $208,000 | -1.4% | 9,320 | -4.1% | 0.02% | -11.8% |
| Q3 2020 | $211,000 | +1.4% | 9,720 | 0.0% | 0.02% | -5.6% |
| Q2 2020 | $208,000 | -10.7% | 9,720 | -4.7% | 0.02% | -18.2% |
| Q4 2019 | $233,000 | +1.3% | 10,200 | 0.0% | 0.02% | -4.3% |
| Q3 2019 | $230,000 | -1.7% | 10,200 | -1.1% | 0.02% | -8.0% |
| Q2 2019 | $234,000 | +0.4% | 10,310 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $233,000 | +3.6% | 10,310 | 0.0% | 0.02% | -10.7% |
| Q4 2018 | $225,000 | -22.1% | 10,310 | -17.3% | 0.03% | -9.7% |
| Q3 2018 | $289,000 | -6.2% | 12,465 | -7.4% | 0.03% | -13.9% |
| Q2 2018 | $308,000 | – | 13,465 | – | 0.04% | – |
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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% |