INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 338 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 9.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $274,379 | -2.2% | 13,072 | -1.9% | 0.01% | -6.7% |
| Q2 2023 | $280,412 | -36.6% | 13,328 | -33.2% | 0.02% | -46.4% |
| Q2 2021 | $442,000 | +0.2% | 19,952 | +0.0% | 0.03% | -12.5% |
| Q1 2021 | $441,000 | -0.2% | 19,943 | +0.5% | 0.03% | -13.5% |
| Q4 2020 | $442,000 | +2.6% | 19,838 | +0.1% | 0.04% | -14.0% |
| Q3 2020 | $431,000 | +1.9% | 19,828 | +0.1% | 0.04% | -25.9% |
| Q2 2020 | $423,000 | +9.6% | 19,818 | +5.1% | 0.06% | +3.6% |
| Q1 2020 | $386,000 | +33.1% | 18,862 | +48.2% | 0.06% | +64.7% |
| Q4 2019 | $290,000 | -3.0% | 12,725 | -3.8% | 0.03% | -17.1% |
| Q3 2019 | $299,000 | – | 13,229 | – | 0.04% | – |
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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% |