INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 381 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 15.32 and the average weighting 0.5%.
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% | – |
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% |