INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 437 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 16.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,396,000 | +0.9% | 400,000 | 0.0% | 0.18% | -9.3% |
Q1 2023 | $8,320,000 | -96.8% | 400,000 | -96.9% | 0.20% | -94.5% |
Q4 2022 | $260,854,180 | +21.9% | 12,706,000 | +19.9% | 3.69% | -8.3% |
Q3 2022 | $214,014,000 | -39.3% | 10,600,000 | -39.1% | 4.02% | -52.0% |
Q2 2022 | $352,698,000 | +79.5% | 17,400,000 | +92.8% | 8.38% | +122.6% |
Q1 2022 | $196,475,000 | +299.6% | 9,025,000 | +305.6% | 3.76% | +271.1% |
Q4 2021 | $49,173,000 | +1189.3% | 2,225,000 | +1189.9% | 1.01% | +322.5% |
Q3 2021 | $3,814,000 | -89.6% | 172,500 | -89.5% | 0.24% | -72.2% |
Q2 2021 | $36,552,000 | +136.0% | 1,650,200 | +135.7% | 0.86% | +45.9% |
Q1 2021 | $15,491,000 | -48.1% | 700,000 | -47.8% | 0.59% | -49.4% |
Q4 2020 | $29,868,000 | +43.0% | 1,340,600 | +39.5% | 1.17% | -14.9% |
Q3 2020 | $20,886,000 | +1.8% | 960,700 | 0.0% | 1.37% | +10.8% |
Q2 2020 | $20,511,000 | +116.0% | 960,700 | +106.6% | 1.24% | +190.4% |
Q1 2020 | $9,495,000 | -42.4% | 465,000 | -35.7% | 0.43% | -47.2% |
Q4 2019 | $16,490,000 | +191.1% | 722,612 | +189.0% | 0.81% | +138.8% |
Q2 2019 | $5,665,000 | +108.5% | 250,000 | +108.3% | 0.34% | +84.7% |
Q1 2019 | $2,717,000 | – | 120,000 | – | 0.18% | – |
Download |
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% |