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 | $59,989 | +99881.7% | 2,858 | 0.0% | 0.03% | +3.7% |
| Q2 2023 | $60 | +1.7% | 2,858 | 0.0% | 0.03% | -3.6% |
| Q1 2023 | $59 | 0.0% | 2,858 | 0.0% | 0.03% | -6.7% |
| Q4 2022 | $59 | -99.9% | 2,858 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $58,000 | 0.0% | 2,858 | 0.0% | 0.03% | +3.4% |
| Q2 2022 | $58,000 | -6.5% | 2,858 | 0.0% | 0.03% | +16.0% |
| Q1 2022 | $62,000 | -1.6% | 2,858 | 0.0% | 0.02% | +4.2% |
| Q4 2021 | $63,000 | 0.0% | 2,858 | 0.0% | 0.02% | -11.1% |
| Q3 2021 | $63,000 | 0.0% | 2,858 | 0.0% | 0.03% | +3.8% |
| Q2 2021 | $63,000 | -12.5% | 2,858 | -11.8% | 0.03% | -25.7% |
| Q1 2021 | $72,000 | 0.0% | 3,242 | 0.0% | 0.04% | -5.4% |
| Q4 2020 | $72,000 | 0.0% | 3,242 | 0.0% | 0.04% | -2.6% |
| Q3 2020 | $72,000 | +4.3% | 3,242 | 0.0% | 0.04% | -11.6% |
| Q2 2020 | $69,000 | +1.5% | 3,242 | 0.0% | 0.04% | -6.5% |
| Q1 2020 | $68,000 | -5.6% | 3,242 | +2.4% | 0.05% | -2.1% |
| Q4 2019 | $72,000 | 0.0% | 3,166 | 0.0% | 0.05% | -7.8% |
| Q3 2019 | $72,000 | -1.4% | 3,166 | -2.3% | 0.05% | -3.8% |
| Q2 2019 | $73,000 | 0.0% | 3,242 | 0.0% | 0.05% | -7.0% |
| Q1 2019 | $73,000 | +2.8% | 3,242 | 0.0% | 0.06% | -8.1% |
| Q4 2018 | $71,000 | -5.3% | 3,242 | 0.0% | 0.06% | +17.0% |
| Q3 2018 | $75,000 | 0.0% | 3,242 | 0.0% | 0.05% | +10.4% |
| Q2 2018 | $75,000 | – | 3,242 | – | 0.05% | – |
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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% |