INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 365 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 5.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $906,000 | -38.3% | 40,973 | -38.3% | 0.06% | -48.4% |
Q3 2021 | $1,469,000 | -47.2% | 66,418 | -47.1% | 0.13% | -48.8% |
Q2 2021 | $2,780,000 | +33.8% | 125,524 | +33.7% | 0.25% | +11.3% |
Q1 2021 | $2,078,000 | +788.0% | 93,882 | +817.4% | 0.22% | +66.2% |
Q4 2019 | $234,000 | +15.8% | 10,234 | +14.3% | 0.13% | +72.7% |
Q3 2019 | $202,000 | -2.4% | 8,951 | -2.2% | 0.08% | -7.2% |
Q2 2019 | $207,000 | – | 9,150 | – | 0.08% | – |
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% |