INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 364 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is 20.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $75,767,000 | -12.2% | 3,420,622 | -12.3% | 1.28% | -23.6% |
| Q1 2021 | $86,341,000 | -0.7% | 3,901,544 | 0.0% | 1.68% | -6.7% |
| Q4 2020 | $86,926,000 | +2.5% | 3,901,544 | 0.0% | 1.80% | -19.4% |
| Q3 2020 | $84,820,000 | +1.8% | 3,901,544 | 0.0% | 2.23% | -11.7% |
| Q2 2020 | $83,298,000 | -13.4% | 3,901,544 | -17.1% | 2.52% | -28.2% |
| Q1 2020 | $96,237,000 | +12.1% | 4,703,683 | +25.1% | 3.52% | +31.6% |
| Q4 2019 | $85,834,000 | +1.0% | 3,761,360 | 0.0% | 2.67% | +14.2% |
| Q3 2019 | $84,969,000 | -0.3% | 3,761,360 | 0.0% | 2.34% | +7.3% |
| Q2 2019 | $85,232,000 | -28.2% | 3,761,360 | -28.3% | 2.18% | -6.8% |
| Q1 2019 | $118,749,000 | +3.9% | 5,245,111 | 0.0% | 2.34% | -14.2% |
| Q4 2018 | $114,239,000 | -2.0% | 5,245,111 | +4.3% | 2.73% | +20.6% |
| Q3 2018 | $116,521,000 | +10.6% | 5,028,942 | +9.3% | 2.26% | -6.8% |
| Q2 2018 | $105,326,000 | – | 4,599,405 | – | 2.43% | – |
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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% |