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 | $253,223 | -0.2% | 12,064 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $253,827 | -93.2% | 12,064 | -93.5% | 0.00% | -90.0% |
| Q2 2022 | $3,740,000 | -82.3% | 184,487 | -81.0% | 0.01% | -54.5% |
| Q1 2022 | $21,160,000 | +188.8% | 971,974 | +193.2% | 0.02% | +37.5% |
| Q4 2021 | $7,326,000 | -9.0% | 331,500 | -8.9% | 0.02% | -20.0% |
| Q3 2021 | $8,048,000 | +202.8% | 364,000 | +203.3% | 0.02% | +185.7% |
| Q2 2021 | $2,658,000 | -5.4% | 120,000 | -5.5% | 0.01% | -30.0% |
| Q1 2021 | $2,811,000 | -0.7% | 127,000 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $2,830,000 | -41.1% | 127,000 | -39.7% | 0.01% | -63.3% |
| Q4 2019 | $4,802,000 | +7.7% | 210,450 | +6.6% | 0.03% | -3.2% |
| Q3 2019 | $4,460,000 | +14.1% | 197,450 | +14.5% | 0.03% | +14.8% |
| Q2 2019 | $3,908,000 | +24.4% | 172,450 | +24.3% | 0.03% | +17.4% |
| Q1 2019 | $3,142,000 | -28.6% | 138,792 | -31.3% | 0.02% | -42.5% |
| Q4 2018 | $4,403,000 | -20.9% | 202,159 | -15.8% | 0.04% | -2.4% |
| Q3 2018 | $5,564,000 | -44.6% | 240,150 | -45.3% | 0.04% | -70.1% |
| Q2 2018 | $10,049,000 | – | 438,812 | – | 0.14% | – |
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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% |