HARBERT FUND ADVISORS, INC. - INVESCO EXCH TRADED FD TR II ownership

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
HARBERT FUND ADVISORS, INC. ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2020$2,359,000
+1.9%
108,5000.0%2.88%
+9.3%
Q2 2020$2,316,000
+223.5%
108,500
+210.0%
2.64%
+120.4%
Q1 2020$716,00035,0001.20%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q4 2020
NameSharesValueWeighting ↓
Park Avenue Institutional Advisers LLC 2,243,200$49,575,00049.59%
ARCH CAPITAL GROUP LTD. 8,150,160$180,037,00024.89%
Bain Capital Credit, LP 4,865,396$107,525,00015.70%
Wavelength Capital Management, LLC 816,147$18,037,00014.13%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 1,150,000$25,415,00013.49%
Newfleet Asset Management, LLC 115,772$2,559,0007.94%
Hilton Capital Management, LLC 3,000,874$66,319,0006.10%
EMG Holdings, L.P. 2,000,000$44,200,0005.70%
Donoghue Forlines LLC 1,491,824$32,969,0005.57%
NYL Investors LLC 1,355,000$29,946,0004.96%
View complete list of INVESCO EXCH TRADED FD TR II shareholders