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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,076,000 | +1000.7% | 274,944 | +1001.8% | 1.01% | +894.1% |
| Q3 2021 | $552,000 | +131.0% | 24,955 | +131.0% | 0.10% | +131.8% |
| Q2 2021 | $239,000 | +17.7% | 10,801 | +17.9% | 0.04% | 0.0% |
| Q1 2021 | $203,000 | -88.9% | 9,163 | -89.1% | 0.04% | -91.7% |
| Q3 2020 | $1,821,000 | +226.9% | 83,771 | +221.2% | 0.53% | +244.8% |
| Q2 2020 | $557,000 | -51.6% | 26,077 | -53.6% | 0.15% | -62.4% |
| Q1 2020 | $1,151,000 | -75.0% | 56,236 | -72.1% | 0.41% | -70.0% |
| Q4 2019 | $4,604,000 | +845.4% | 201,761 | +835.6% | 1.37% | +967.2% |
| Q3 2019 | $487,000 | -67.8% | 21,564 | -67.7% | 0.13% | -71.0% |
| Q2 2019 | $1,512,000 | +20.4% | 66,714 | +20.2% | 0.44% | +8.6% |
| Q1 2019 | $1,256,000 | – | 55,481 | – | 0.41% | – |
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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% |