Verdence Capital Advisors LLC - INVESCO EXCH TRADED FD TR II ownership

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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%.

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Quarter-by-quarter ownership
Verdence Capital Advisors LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$213,867
-0.2%
10,1890.0%0.02%
-8.0%
Q2 2023$214,377
+1.2%
10,1890.0%0.02%
-3.8%
Q1 2023$211,931
+1.3%
10,1890.0%0.03%0.0%
Q4 2022$209,180
+1.5%
10,1890.0%0.03%
-7.1%
Q3 2022$206,000
-0.5%
10,1890.0%0.03%
+3.7%
Q2 2022$207,000
-55.0%
10,189
-51.7%
0.03%
-48.1%
Q1 2022$460,000
-22.7%
21,114
-21.6%
0.05%
-25.7%
Q4 2021$595,000
+0.3%
26,924
+0.4%
0.07%
-10.3%
Q3 2021$593,000
+162.4%
26,805
+163.1%
0.08%
+151.6%
Q2 2021$226,000
+0.4%
10,1890.0%0.03%
-18.4%
Q1 2021$225,000
-1.7%
10,189
-1.0%
0.04%
-11.6%
Q4 2020$229,000
+2.2%
10,2940.0%0.04%
-15.7%
Q3 2020$224,000
-77.9%
10,294
-78.3%
0.05%
-79.6%
Q2 2020$1,014,000
+45.3%
47,476
+39.2%
0.25%
+19.6%
Q1 2020$698,000–34,113–0.21%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q2 2020
NameSharesValueWeighting ↓
Park Avenue Institutional Advisers LLC 1,261,700$27,896,00027.85%
Bain Capital Credit, LP 5,045,630$111,559,00020.40%
ARCH CAPITAL GROUP LTD. 5,663,824$125,312,00016.06%
Newfleet Asset Management, LLC 136,089$3,009,0008.67%
Hilton Capital Management, LLC 2,956,621$65,371,0006.40%
STABLEFORD CAPITAL II LLC 478,873$10,617,0005.38%
Ascendant Capital Management, LLC 304,000$6,721,0005.09%
HORIZON FINANCIAL SERVICES, LLC 316,287$6,993,0004.60%
Jordan Park Group LLC 4,383,174$96,912,0004.52%
H&H Retirement Design & Management INC 308,650$6,837,0004.20%
View complete list of INVESCO EXCH TRADED FD TR II shareholders