INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 364 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is 20.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $387,000 | -42.3% | 18,428 | -42.2% | 0.02% | -35.1% |
| Q2 2023 | $671,000 | +227357.6% | 31,871 | +124.8% | 0.04% | +60.9% |
| Q1 2023 | $295 | -52.1% | 14,179 | -52.8% | 0.02% | -42.5% |
| Q4 2022 | $616 | -99.8% | 30,011 | +109.2% | 0.04% | +37.9% |
| Q3 2022 | $290,000 | -9.1% | 14,347 | -0.5% | 0.03% | +61.1% |
| Q4 2021 | $319,000 | -12.6% | 14,412 | -12.6% | 0.02% | -28.0% |
| Q3 2021 | $365,000 | -27.4% | 16,497 | -27.3% | 0.02% | -24.2% |
| Q2 2021 | $503,000 | +8.6% | 22,696 | +8.7% | 0.03% | +106.2% |
| Q1 2021 | $463,000 | +1029.3% | 20,882 | +1026.3% | 0.02% | +700.0% |
| Q4 2020 | $41,000 | +95.2% | 1,854 | +93.3% | 0.00% | +100.0% |
| Q3 2020 | $21,000 | -44.7% | 959 | -46.7% | 0.00% | -50.0% |
| Q2 2020 | $38,000 | -24.0% | 1,799 | -27.1% | 0.00% | -50.0% |
| Q1 2020 | $50,000 | -66.4% | 2,467 | -62.3% | 0.00% | -63.6% |
| Q4 2019 | $149,000 | -33.5% | 6,539 | -34.1% | 0.01% | -42.1% |
| Q3 2019 | $224,000 | -68.8% | 9,921 | -68.7% | 0.02% | -76.2% |
| Q1 2019 | $717,000 | -10.9% | 31,670 | -14.3% | 0.08% | -29.8% |
| Q4 2018 | $805,000 | -14.5% | 36,945 | -9.0% | 0.11% | -16.8% |
| Q3 2018 | $941,000 | -0.7% | 40,608 | -1.2% | 0.14% | -31.8% |
| Q2 2018 | $948,000 | – | 41,117 | – | 0.20% | – |
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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% |