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 | $74,766 | -14.6% | 3,562 | -14.4% | 0.00% | 0.0% |
| Q2 2023 | $87,505 | -39.6% | 4,159 | -40.3% | 0.00% | -50.0% |
| Q1 2023 | $144,810 | +68.4% | 6,962 | +66.2% | 0.00% | +100.0% |
| Q4 2022 | $85,980 | -5.5% | 4,188 | -7.2% | 0.00% | -50.0% |
| Q3 2022 | $91,000 | -22.9% | 4,511 | -22.7% | 0.00% | 0.0% |
| Q2 2022 | $118,000 | -15.1% | 5,836 | -8.7% | 0.00% | 0.0% |
| Q1 2022 | $139,000 | +12.1% | 6,389 | +13.9% | 0.00% | 0.0% |
| Q4 2021 | $124,000 | -0.8% | 5,607 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $125,000 | -8.8% | 5,636 | -9.1% | 0.00% | 0.0% |
| Q2 2021 | $137,000 | -100.0% | 6,203 | -62.5% | 0.00% | -33.3% |
| Q1 2021 | $366,296,000 | +236220.0% | 16,552 | +137.4% | 0.00% | 0.0% |
| Q4 2020 | $155,000 | -1.9% | 6,972 | -4.0% | 0.00% | -25.0% |
| Q3 2020 | $158,000 | -1.9% | 7,261 | -3.5% | 0.00% | -20.0% |
| Q2 2020 | $161,000 | +10.3% | 7,528 | +5.0% | 0.01% | 0.0% |
| Q1 2020 | $146,000 | -41.1% | 7,170 | -34.3% | 0.01% | -28.6% |
| Q4 2019 | $248,000 | +7.8% | 10,906 | +7.1% | 0.01% | -12.5% |
| Q3 2019 | $230,000 | -17.3% | 10,185 | -17.1% | 0.01% | -20.0% |
| Q2 2019 | $278,000 | -9.4% | 12,280 | -9.7% | 0.01% | -23.1% |
| Q1 2019 | $307,000 | +24.8% | 13,593 | +20.0% | 0.01% | +8.3% |
| Q4 2018 | $246,000 | -69.1% | 11,328 | -67.0% | 0.01% | -68.4% |
| Q3 2018 | $795,000 | -8.8% | 34,316 | -9.9% | 0.04% | -26.9% |
| Q2 2018 | $872,000 | – | 38,087 | – | 0.05% | – |
Download | ||||||
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% |