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 | $985,901 | -0.2% | 46,970 | 0.0% | 0.64% | -4.5% |
| Q2 2023 | $988,249 | +135648.5% | 46,970 | +34.2% | 0.67% | -1.9% |
| Q1 2023 | $728 | -26.5% | 35,000 | -27.5% | 0.68% | -27.0% |
| Q4 2022 | $991 | -99.9% | 48,287 | -22.3% | 0.94% | -14.8% |
| Q3 2022 | $1,255,000 | -0.4% | 62,157 | 0.0% | 1.10% | +4.5% |
| Q2 2022 | $1,260,000 | -6.9% | 62,157 | 0.0% | 1.05% | +11.9% |
| Q1 2022 | $1,353,000 | -50.8% | 62,157 | -50.0% | 0.94% | -6.9% |
| Q4 2021 | $2,748,000 | +100.0% | 124,314 | +100.0% | 1.01% | -8.9% |
| Q3 2021 | $1,374,000 | -0.2% | 62,157 | 0.0% | 1.11% | -0.2% |
| Q2 2021 | $1,377,000 | +129.1% | 62,157 | +128.9% | 1.11% | +99.3% |
| Q1 2021 | $601,000 | -0.7% | 27,157 | 0.0% | 0.56% | -12.6% |
| Q4 2020 | $605,000 | +4.3% | 27,157 | 0.0% | 0.64% | -27.3% |
| Q3 2020 | $580,000 | 0.0% | 27,157 | 0.0% | 0.88% | 0.0% |
| Q2 2020 | $580,000 | +4.3% | 27,157 | 0.0% | 0.88% | -26.7% |
| Q1 2020 | $556,000 | – | 27,157 | – | 1.19% | – |
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% |