INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 325 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 10.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,824,433 | +9.8% | 610,978 | +10.1% | 0.59% | +12.8% |
| Q2 2023 | $11,675,841 | +2.5% | 554,935 | +1.4% | 0.52% | +6.7% |
| Q1 2023 | $11,386,866 | +13.9% | 547,445 | +12.4% | 0.49% | +2.3% |
| Q4 2022 | $9,994,903 | +1.4% | 486,844 | -0.3% | 0.48% | -14.9% |
| Q3 2022 | $9,856,000 | +15.5% | 488,158 | +16.0% | 0.56% | +8.9% |
| Q2 2022 | $8,533,000 | +83.6% | 420,952 | +97.2% | 0.52% | +83.0% |
| Q1 2022 | $4,648,000 | +14.2% | 213,482 | +15.9% | 0.28% | +16.0% |
| Q4 2021 | $4,071,000 | +3.4% | 184,230 | +3.5% | 0.24% | -5.4% |
| Q3 2021 | $3,936,000 | -0.5% | 178,013 | -0.3% | 0.26% | -3.0% |
| Q2 2021 | $3,956,000 | +4.3% | 178,581 | +4.2% | 0.26% | -3.6% |
| Q1 2021 | $3,794,000 | -0.3% | 171,443 | +0.4% | 0.28% | -18.6% |
| Q4 2020 | $3,804,000 | +2.9% | 170,720 | +0.5% | 0.34% | -16.5% |
| Q3 2020 | $3,695,000 | -0.2% | 169,950 | -2.0% | 0.40% | -12.3% |
| Q2 2020 | $3,703,000 | -1.2% | 173,463 | -5.3% | 0.46% | -15.8% |
| Q1 2020 | $3,748,000 | +0.6% | 183,189 | +12.2% | 0.55% | +15.8% |
| Q4 2019 | $3,726,000 | +25.4% | 163,295 | +24.1% | 0.47% | +10.0% |
| Q3 2019 | $2,972,000 | +38.5% | 131,546 | +38.9% | 0.43% | +26.8% |
| Q2 2019 | $2,146,000 | +10.1% | 94,711 | +10.0% | 0.34% | +2.4% |
| Q1 2019 | $1,949,000 | +2.8% | 86,097 | -1.1% | 0.33% | -9.8% |
| Q4 2018 | $1,896,000 | -6.3% | 87,038 | -0.4% | 0.37% | -1.1% |
| Q3 2018 | $2,024,000 | +2.8% | 87,349 | +1.6% | 0.37% | -3.6% |
| Q2 2018 | $1,969,000 | – | 85,970 | – | 0.39% | – |
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% |