Koshinski Asset Management, Inc. - INVESCO EXCH TRADED FD TR II ownership

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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%.

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Quarter-by-quarter ownership
Koshinski Asset Management, Inc. ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2022$451,000
-0.4%
22,3310.0%0.05%
+20.0%
Q2 2022$453,000
-99.9%
22,331
-4.0%
0.04%
+7.1%
Q1 2022$506,196,000
-1.5%
23,2520.0%0.04%
+2.4%
Q4 2021$513,869,000
-4.7%
23,252
-4.7%
0.04%
-12.8%
Q3 2021$539,329,000
+181492.3%
24,393
+81.9%
0.05%
+27.0%
Q2 2021$297,000
-45.2%
13,407
-45.3%
0.04%
-35.1%
Q1 2021$542,000
+2.8%
24,499
+3.6%
0.06%
-14.9%
Q4 2020$527,000
+1.2%
23,639
-0.6%
0.07%
-4.3%
Q3 2020$521,000
-0.2%
23,771
-2.8%
0.07%
-17.6%
Q2 2020$522,000
+4.4%
24,4590.0%0.08%
-19.0%
Q1 2020$500,000
-16.9%
24,459
-7.7%
0.10%
+1.0%
Q4 2019$602,000
+3.8%
26,504
+3.5%
0.10%
-55.9%
Q2 2019$580,000
-3.3%
25,598
-3.4%
0.24%
+46.6%
Q1 2019$600,000
-6.8%
26,486
-10.4%
0.16%
+1.9%
Q4 2018$644,000
-9.9%
29,568
-4.2%
0.16%
+54.9%
Q3 2018$715,000
+102.0%
30,851
+99.4%
0.10%
-5.6%
Q2 2018$354,000–15,474–0.11%–
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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