INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 345 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 22.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $5,878,000 | -0.6% | 265,713 | 0.0% | 0.61% | -2.9% |
Q4 2020 | $5,914,000 | +2.4% | 265,713 | 0.0% | 0.62% | -3.8% |
Q3 2020 | $5,774,000 | +2.2% | 265,713 | 0.0% | 0.65% | -11.4% |
Q2 2020 | $5,648,000 | +1659.5% | 265,713 | +1783.2% | 0.73% | +1607.0% |
Q4 2019 | $321,000 | +0.6% | 14,110 | 0.0% | 0.04% | -2.3% |
Q3 2019 | $319,000 | +31.8% | 14,110 | +32.3% | 0.04% | +57.1% |
Q2 2019 | $242,000 | -94.2% | 10,664 | -94.5% | 0.03% | -94.6% |
Q4 2018 | $4,206,000 | -52.0% | 192,985 | -48.9% | 0.51% | -46.4% |
Q3 2018 | $8,760,000 | +1.2% | 377,986 | 0.0% | 0.96% | -13.0% |
Q2 2018 | $8,652,000 | – | 377,986 | – | 1.10% | – |
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% |