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 | $84,000 | +7.7% | 3,752 | +4.3% | 0.02% | -15.8% |
Q3 2020 | $78,000 | +9.9% | 3,598 | +7.6% | 0.02% | 0.0% |
Q2 2020 | $71,000 | -13.4% | 3,343 | -15.8% | 0.02% | -29.6% |
Q1 2020 | $82,000 | -31.7% | 3,970 | -24.0% | 0.03% | -12.9% |
Q4 2019 | $120,000 | -11.8% | 5,224 | -13.2% | 0.03% | -18.4% |
Q3 2019 | $136,000 | +83.8% | 6,016 | +87.6% | 0.04% | +81.0% |
Q2 2019 | $74,000 | +8.8% | 3,206 | +9.1% | 0.02% | +10.5% |
Q1 2019 | $68,000 | +21.4% | 2,938 | +14.7% | 0.02% | 0.0% |
Q4 2018 | $56,000 | +40.0% | 2,562 | +53.4% | 0.02% | +58.3% |
Q3 2018 | $40,000 | 0.0% | 1,670 | -0.2% | 0.01% | -7.7% |
Q2 2018 | $40,000 | – | 1,674 | – | 0.01% | – |
Download |
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% |