INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 370 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is 20.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $7,509,000 | -4.2% | 328,800 | -5.2% | 0.05% | -10.3% |
| Q3 2019 | $7,839,000 | -4.7% | 346,733 | -4.4% | 0.06% | -7.9% |
| Q2 2019 | $8,223,000 | -9.6% | 362,641 | -9.7% | 0.06% | -16.0% |
| Q1 2019 | $9,098,000 | -44.5% | 401,537 | -46.6% | 0.08% | -53.4% |
| Q4 2018 | $16,395,000 | +177.6% | 752,369 | +195.2% | 0.16% | +168.3% |
| Q3 2018 | $5,907,000 | +27.5% | 254,891 | +26.0% | 0.06% | -6.2% |
| Q2 2018 | $4,632,000 | – | 202,215 | – | 0.06% | – |
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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% |