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 2022 | $1,411,000 | -6.2% | 69,921 | -5.7% | 0.67% | -1.2% |
Q2 2022 | $1,504,000 | -0.1% | 74,181 | +7.2% | 0.68% | +23.6% |
Q1 2022 | $1,506,000 | +6.1% | 69,211 | +7.7% | 0.55% | +12.7% |
Q4 2021 | $1,419,000 | +1.0% | 64,241 | +1.1% | 0.49% | +11.6% |
Q3 2021 | $1,405,000 | +84.9% | 63,531 | +85.1% | 0.44% | +51.6% |
Q2 2021 | $760,000 | -29.2% | 34,329 | -29.2% | 0.29% | -32.5% |
Q1 2021 | $1,073,000 | +184.6% | 48,495 | +187.0% | 0.43% | +165.8% |
Q4 2020 | $377,000 | -48.6% | 16,900 | -50.0% | 0.16% | -61.9% |
Q3 2020 | $734,000 | +100.5% | 33,800 | +100.0% | 0.42% | +191.7% |
Q2 2020 | $366,000 | +5.8% | 16,900 | 0.0% | 0.14% | -27.9% |
Q1 2020 | $346,000 | -17.8% | 16,900 | 0.0% | 0.20% | +18.2% |
Q4 2019 | $421,000 | – | 16,900 | – | 0.17% | – |
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% |