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 | $511,673 | -23.8% | 24,377 | -23.6% | 0.18% | -22.7% |
| Q2 2023 | $671,218 | +77.3% | 31,902 | +75.3% | 0.24% | +64.1% |
| Q1 2023 | $378,560 | -1.9% | 18,200 | -3.2% | 0.14% | -9.4% |
| Q4 2022 | $385,964 | +1.6% | 18,800 | 0.0% | 0.16% | 0.0% |
| Q3 2022 | $380,000 | -0.3% | 18,800 | 0.0% | 0.16% | -2.4% |
| Q2 2022 | $381,000 | -19.8% | 18,800 | -13.8% | 0.16% | -1.8% |
| Q1 2022 | $475,000 | -1.5% | 21,800 | 0.0% | 0.17% | +5.7% |
| Q4 2021 | $482,000 | 0.0% | 21,800 | 0.0% | 0.16% | -4.8% |
| Q3 2021 | $482,000 | -0.2% | 21,800 | 0.0% | 0.17% | +3.8% |
| Q2 2021 | $483,000 | +0.2% | 21,800 | 0.0% | 0.16% | -9.6% |
| Q1 2021 | $482,000 | -31.6% | 21,800 | -31.1% | 0.18% | -36.3% |
| Q4 2020 | $705,000 | +8.0% | 31,655 | +5.3% | 0.28% | -9.7% |
| Q3 2020 | $653,000 | +25.8% | 30,059 | +23.8% | 0.31% | +19.8% |
| Q2 2020 | $519,000 | -49.4% | 24,290 | -51.6% | 0.26% | -60.8% |
| Q1 2020 | $1,026,000 | -2.1% | 50,141 | +9.1% | 0.66% | +30.7% |
| Q4 2019 | $1,048,000 | +3.7% | 45,941 | +2.7% | 0.50% | 0.0% |
| Q3 2019 | $1,011,000 | +11.5% | 44,741 | +11.7% | 0.50% | +1.0% |
| Q2 2019 | $907,000 | +6.2% | 40,041 | +6.1% | 0.50% | +8.8% |
| Q1 2019 | $854,000 | +3.9% | 37,741 | 0.0% | 0.46% | -14.0% |
| Q4 2018 | $822,000 | +159.3% | 37,741 | +176.2% | 0.53% | +215.5% |
| Q3 2018 | $317,000 | -60.8% | 13,665 | -61.3% | 0.17% | -61.6% |
| Q2 2018 | $809,000 | – | 35,307 | – | 0.44% | – |
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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% |