INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 336 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is 24.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $598,089 | +0.5% | 28,617 | +1.2% | 0.03% | +3.4% |
| Q2 2023 | $595,226 | +3.1% | 28,290 | +2.1% | 0.03% | -6.5% |
| Q1 2023 | $577,433 | +3.7% | 27,695 | +2.1% | 0.03% | -18.4% |
| Q4 2022 | $556,706 | +42.0% | 27,117 | +43.3% | 0.04% | +26.7% |
| Q3 2022 | $392,000 | +564.4% | 18,928 | +551.8% | 0.03% | +500.0% |
| Q2 2022 | $59,000 | -1.7% | 2,904 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $60,000 | -81.2% | 2,904 | -79.9% | 0.01% | -84.4% |
| Q3 2021 | $319,000 | +406.3% | 14,429 | +410.2% | 0.03% | +433.3% |
| Q2 2021 | $63,000 | -4.5% | 2,828 | -5.0% | 0.01% | -25.0% |
| Q1 2021 | $66,000 | 0.0% | 2,978 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $66,000 | -32.0% | 2,978 | -33.0% | 0.01% | -42.9% |
| Q3 2020 | $97,000 | +1.0% | 4,446 | -1.2% | 0.01% | -6.7% |
| Q2 2020 | $96,000 | -55.3% | 4,499 | -57.2% | 0.02% | -63.4% |
| Q1 2020 | $215,000 | -10.8% | 10,508 | -0.6% | 0.04% | +10.8% |
| Q4 2019 | $241,000 | 0.0% | 10,574 | -0.7% | 0.04% | -7.5% |
| Q3 2019 | $241,000 | +159.1% | 10,648 | +159.9% | 0.04% | +122.2% |
| Q2 2019 | $93,000 | +34.8% | 4,097 | +33.5% | 0.02% | +5.9% |
| Q1 2019 | $69,000 | -54.0% | 3,069 | -55.5% | 0.02% | -55.3% |
| Q4 2018 | $150,000 | -19.8% | 6,900 | -14.3% | 0.04% | -9.5% |
| Q3 2018 | $187,000 | +16.9% | 8,050 | +15.0% | 0.04% | +5.0% |
| Q2 2018 | $160,000 | – | 7,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Park Avenue Institutional Advisers LLC | 1,261,700 | $27,896,000 | 27.85% |
| Bain Capital Credit, LP | 5,045,630 | $111,559,000 | 20.40% |
| ARCH CAPITAL GROUP LTD. | 5,663,824 | $125,312,000 | 16.06% |
| Newfleet Asset Management, LLC | 136,089 | $3,009,000 | 8.67% |
| Hilton Capital Management, LLC | 2,956,621 | $65,371,000 | 6.40% |
| STABLEFORD CAPITAL II LLC | 478,873 | $10,617,000 | 5.38% |
| Ascendant Capital Management, LLC | 304,000 | $6,721,000 | 5.09% |
| HORIZON FINANCIAL SERVICES, LLC | 316,287 | $6,993,000 | 4.60% |
| Jordan Park Group LLC | 4,383,174 | $96,912,000 | 4.52% |
| H&H Retirement Design & Management INC | 308,650 | $6,837,000 | 4.20% |