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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,082 | -15.7% | 12,105 | -15.5% | 0.01% | -21.4% |
| Q2 2023 | $301,555 | +5.1% | 14,332 | +3.9% | 0.01% | -26.3% |
| Q1 2023 | $287,031 | -41.6% | 13,800 | -42.4% | 0.02% | -45.7% |
| Q4 2022 | $491,529 | -41.1% | 23,942 | -42.1% | 0.04% | -48.5% |
| Q3 2022 | $835,000 | -65.1% | 41,372 | -65.0% | 0.07% | -69.1% |
| Q2 2022 | $2,394,000 | -30.1% | 118,102 | -25.0% | 0.22% | -20.9% |
| Q1 2022 | $3,427,000 | -3.2% | 157,414 | -1.7% | 0.28% | -25.5% |
| Q4 2021 | $3,539,000 | -34.4% | 160,132 | -34.4% | 0.37% | -39.8% |
| Q3 2021 | $5,394,000 | -6.6% | 243,950 | -6.4% | 0.62% | -9.8% |
| Q2 2021 | $5,773,000 | -2.0% | 260,626 | -2.0% | 0.69% | -11.1% |
| Q1 2021 | $5,888,000 | -26.9% | 266,075 | -26.4% | 0.77% | -26.2% |
| Q4 2020 | $8,054,000 | -4.1% | 361,477 | -6.4% | 1.05% | -20.8% |
| Q3 2020 | $8,396,000 | -3.4% | 386,208 | -5.1% | 1.32% | -11.0% |
| Q2 2020 | $8,689,000 | +5.3% | 406,985 | +0.9% | 1.49% | -17.5% |
| Q1 2020 | $8,252,000 | -9.3% | 403,318 | +1.2% | 1.80% | +23.6% |
| Q4 2019 | $9,096,000 | -2.1% | 398,613 | -3.1% | 1.46% | -8.9% |
| Q3 2019 | $9,295,000 | +0.4% | 411,483 | +0.7% | 1.60% | -9.7% |
| Q2 2019 | $9,258,000 | -0.7% | 408,577 | -0.8% | 1.77% | -4.4% |
| Q1 2019 | $9,323,000 | -20.4% | 411,801 | -18.5% | 1.85% | -30.0% |
| Q4 2018 | $11,705,000 | 0.0% | 505,193 | 0.0% | 2.65% | +0.8% |
| Q3 2018 | $11,705,000 | +10.4% | 505,193 | +9.1% | 2.63% | -10.8% |
| Q2 2018 | $10,605,000 | – | 463,103 | – | 2.95% | – |
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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% |