INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 380 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is 13.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $261,000 | -40.4% | 11,715 | -41.9% | 0.07% | -42.7% |
| Q3 2020 | $438,000 | -7.8% | 20,160 | -9.4% | 0.12% | -17.9% |
| Q2 2020 | $475,000 | +4.2% | 22,250 | -0.2% | 0.15% | -10.7% |
| Q1 2020 | $456,000 | -9.5% | 22,284 | +0.9% | 0.17% | -2.3% |
| Q4 2019 | $504,000 | +3.1% | 22,092 | +2.1% | 0.17% | -9.4% |
| Q3 2019 | $489,000 | -10.8% | 21,640 | -10.5% | 0.19% | -5.4% |
| Q2 2019 | $548,000 | +18.6% | 24,191 | +18.5% | 0.20% | +15.4% |
| Q1 2019 | $462,000 | +95.8% | 20,411 | +88.6% | 0.18% | +66.7% |
| Q4 2018 | $236,000 | -35.5% | 10,820 | -31.6% | 0.10% | -26.6% |
| Q3 2018 | $366,000 | -23.3% | 15,823 | -24.2% | 0.14% | -29.6% |
| Q2 2018 | $477,000 | – | 20,866 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Park Avenue Institutional Advisers LLC | 1,261,700 | $27,896,000 | 27.85% |
| Bain Capital Credit, LP | 5,045,630 | $111,559,000 | 20.40% |
| ARCH CAPITAL GROUP LTD. | 5,663,824 | $125,312,000 | 16.06% |
| Newfleet Asset Management, LLC | 136,089 | $3,009,000 | 8.67% |
| Hilton Capital Management, LLC | 2,956,621 | $65,371,000 | 6.40% |
| STABLEFORD CAPITAL II LLC | 478,873 | $10,617,000 | 5.38% |
| Ascendant Capital Management, LLC | 304,000 | $6,721,000 | 5.09% |
| HORIZON FINANCIAL SERVICES, LLC | 316,287 | $6,993,000 | 4.60% |
| Jordan Park Group LLC | 4,383,174 | $96,912,000 | 4.52% |
| H&H Retirement Design & Management INC | 308,650 | $6,837,000 | 4.20% |