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 | $563,392 | +12.0% | 26,840 | +12.2% | 0.00% | 0.0% |
| Q2 2023 | $503,139 | +109278.0% | 23,913 | +8.0% | 0.00% | 0.0% |
| Q1 2023 | $460 | -55.9% | 22,141 | -56.4% | 0.00% | -60.0% |
| Q4 2022 | $1,043 | -99.9% | 50,822 | -2.6% | 0.01% | 0.0% |
| Q3 2022 | $1,052,000 | +10.4% | 52,154 | +10.8% | 0.01% | 0.0% |
| Q2 2022 | $953,000 | -75.4% | 47,057 | -73.5% | 0.01% | -73.7% |
| Q1 2022 | $3,868,000 | -5.9% | 177,710 | -4.5% | 0.02% | 0.0% |
| Q4 2021 | $4,109,000 | -38.3% | 185,988 | -38.2% | 0.02% | -45.7% |
| Q3 2021 | $6,658,000 | -1.0% | 301,184 | -0.9% | 0.04% | -7.9% |
| Q2 2021 | $6,727,000 | +2.0% | 303,812 | +1.9% | 0.04% | -15.6% |
| Q1 2021 | $6,598,000 | +22.0% | 298,181 | +22.8% | 0.04% | +9.8% |
| Q4 2020 | $5,408,000 | -4.0% | 242,761 | -6.4% | 0.04% | -22.6% |
| Q3 2020 | $5,635,000 | -0.4% | 259,223 | -2.1% | 0.05% | -10.2% |
| Q2 2020 | $5,655,000 | -2.3% | 264,888 | -6.4% | 0.06% | -22.4% |
| Q1 2020 | $5,788,000 | -11.4% | 282,891 | -1.1% | 0.08% | -6.2% |
| Q4 2019 | $6,530,000 | +1.8% | 286,154 | +0.7% | 0.08% | -6.9% |
| Q3 2019 | $6,416,000 | +3.1% | 284,030 | +3.4% | 0.09% | 0.0% |
| Q2 2019 | $6,222,000 | +0.4% | 274,573 | +0.3% | 0.09% | -1.1% |
| Q1 2019 | $6,195,000 | +28.7% | 273,621 | +23.8% | 0.09% | +4.8% |
| Q4 2018 | $4,815,000 | – | 221,052 | – | 0.08% | – |
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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% |