INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 336 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is 24.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $470,386 | -0.3% | 22,410 | -0.1% | 0.06% | +3.6% |
| Q2 2023 | $472,033 | -17.9% | 22,435 | -18.8% | 0.06% | -23.6% |
| Q1 2023 | $574,808 | +3.9% | 27,635 | +2.5% | 0.07% | +2.9% |
| Q4 2022 | $553,489 | +13.4% | 26,960 | +11.5% | 0.07% | +4.5% |
| Q3 2022 | $488,000 | +1.7% | 24,185 | +2.2% | 0.07% | +8.1% |
| Q2 2022 | $480,000 | -4.4% | 23,660 | +2.6% | 0.06% | +6.9% |
| Q1 2022 | $502,000 | +27.7% | 23,060 | +29.6% | 0.06% | +26.1% |
| Q4 2021 | $393,000 | -12.5% | 17,800 | -12.3% | 0.05% | -22.0% |
| Q3 2021 | $449,000 | -74.5% | 20,300 | -74.5% | 0.06% | -75.9% |
| Q2 2021 | $1,761,000 | +49.5% | 79,500 | +49.4% | 0.24% | +36.9% |
| Q1 2021 | $1,178,000 | +42.4% | 53,225 | +43.4% | 0.18% | +27.9% |
| Q4 2020 | $827,000 | +119.9% | 37,125 | +114.6% | 0.14% | +91.8% |
| Q3 2020 | $376,000 | +16.8% | 17,300 | +14.8% | 0.07% | +5.8% |
| Q2 2020 | $322,000 | +8.8% | 15,075 | +4.1% | 0.07% | -11.5% |
| Q1 2020 | $296,000 | -0.3% | 14,475 | +11.1% | 0.08% | +25.8% |
| Q4 2019 | $297,000 | – | 13,025 | – | 0.06% | – |
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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% |