INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 389 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is 86.42 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $266,000 | +17.7% | 12,025 | +17.6% | 0.04% | +18.8% |
| Q2 2021 | $226,000 | +9.2% | 10,225 | +1.2% | 0.03% | -36.0% |
| Q1 2020 | $207,000 | -10.0% | 10,100 | 0.0% | 0.05% | +19.0% |
| Q4 2019 | $230,000 | -15.8% | 10,100 | -16.5% | 0.04% | -22.2% |
| Q3 2019 | $273,000 | -0.4% | 12,100 | 0.0% | 0.05% | -1.8% |
| Q2 2019 | $274,000 | -3.9% | 12,100 | -4.0% | 0.06% | -6.8% |
| Q1 2019 | $285,000 | +4.0% | 12,600 | 0.0% | 0.06% | -6.3% |
| Q4 2018 | $274,000 | -28.8% | 12,600 | -24.1% | 0.06% | -20.3% |
| Q3 2018 | $385,000 | +5.2% | 16,600 | +3.8% | 0.08% | +5.3% |
| Q2 2018 | $366,000 | – | 16,000 | – | 0.08% | – |
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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% |