INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 345 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 22.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $210,000 | -16.7% | 10,300 | -7.6% | 0.07% | +8.2% |
| Q4 2019 | $252,000 | -25.7% | 11,150 | -26.4% | 0.06% | -26.5% |
| Q3 2019 | $339,000 | -13.3% | 15,150 | -12.2% | 0.08% | -13.5% |
| Q2 2019 | $391,000 | -0.3% | 17,250 | 0.0% | 0.10% | -7.7% |
| Q1 2019 | $392,000 | -1.3% | 17,250 | -5.5% | 0.10% | -19.4% |
| Q4 2018 | $397,000 | -12.2% | 18,250 | -6.6% | 0.13% | -4.4% |
| Q3 2018 | $452,000 | – | 19,550 | – | 0.14% | – |
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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% |