INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 382 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 9.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $153,000 | -0.6% | 6,940 | -0.1% | 0.07% | +4.5% |
Q2 2021 | $154,000 | 0.0% | 6,944 | 0.0% | 0.07% | +1.5% |
Q1 2021 | $154,000 | -1.3% | 6,944 | -0.8% | 0.07% | -9.6% |
Q4 2020 | $156,000 | -38.6% | 6,999 | -37.0% | 0.07% | -40.2% |
Q4 2019 | $254,000 | +1.2% | 11,115 | 0.0% | 0.12% | -12.2% |
Q3 2019 | $251,000 | +3.7% | 11,115 | +4.1% | 0.14% | -1.4% |
Q2 2019 | $242,000 | 0.0% | 10,676 | 0.0% | 0.14% | -5.4% |
Q1 2019 | $242,000 | -7.3% | 10,676 | -10.9% | 0.15% | -21.6% |
Q4 2018 | $261,000 | -11.8% | 11,976 | -6.3% | 0.19% | -2.1% |
Q3 2018 | $296,000 | -23.5% | 12,779 | -24.4% | 0.19% | -32.6% |
Q2 2018 | $387,000 | – | 16,899 | – | 0.29% | – |
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% |