INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 318 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 19.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $398,000 | +0.3% | 18,262 | +1.8% | 0.18% | +15.7% |
| Q4 2021 | $397,000 | +2.6% | 17,942 | +2.5% | 0.16% | -13.1% |
| Q3 2021 | $387,000 | +1.0% | 17,496 | +1.2% | 0.18% | +1.7% |
| Q2 2021 | $383,000 | +6.7% | 17,289 | +6.5% | 0.18% | -2.7% |
| Q1 2021 | $359,000 | +7.2% | 16,232 | +8.0% | 0.18% | -16.3% |
| Q4 2020 | $335,000 | +0.9% | 15,030 | -1.5% | 0.22% | -16.6% |
| Q3 2020 | $332,000 | -46.5% | 15,264 | -49.6% | 0.26% | -57.9% |
| Q1 2020 | $620,000 | +47.3% | 30,313 | +64.2% | 0.63% | +100.0% |
| Q4 2019 | $421,000 | -99.9% | 18,460 | -40.1% | 0.32% | -34.6% |
| Q3 2019 | $696,585,000 | +120834.9% | 30,836 | +21.4% | 0.48% | +5.9% |
| Q2 2019 | $576,000 | – | 25,400 | – | 0.46% | – |
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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% |