INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 345 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 22.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,512,246 | -4.1% | 72,046 | -3.9% | 1.06% | -4.8% |
| Q2 2023 | $1,577,526 | +0.6% | 74,977 | -0.6% | 1.11% | -3.2% |
| Q1 2023 | $1,568,241 | -2.1% | 75,396 | -3.3% | 1.15% | -8.4% |
| Q4 2022 | $1,601,476 | +24.6% | 78,007 | +22.5% | 1.25% | +19.1% |
| Q3 2022 | $1,285,000 | +3.6% | 63,663 | +4.1% | 1.05% | +10.6% |
| Q2 2022 | $1,240,000 | -1.0% | 61,153 | +6.3% | 0.95% | +14.9% |
| Q1 2022 | $1,253,000 | +2.5% | 57,538 | +4.1% | 0.83% | +4.2% |
| Q4 2021 | $1,222,000 | +4.0% | 55,298 | +4.1% | 0.80% | +8.3% |
| Q3 2021 | $1,175,000 | +4.1% | 53,144 | +4.2% | 0.73% | +8.1% |
| Q2 2021 | $1,129,000 | +1.1% | 50,989 | +1.0% | 0.68% | -8.0% |
| Q1 2021 | $1,117,000 | +5.5% | 50,494 | +6.1% | 0.74% | -3.1% |
| Q4 2020 | $1,059,000 | +17.3% | 47,570 | +15.4% | 0.76% | +5.0% |
| Q3 2020 | $903,000 | -3.5% | 41,225 | -4.3% | 0.73% | -1.1% |
| Q2 2020 | $936,000 | -23.2% | 43,079 | -27.8% | 0.73% | -39.1% |
| Q1 2020 | $1,219,000 | -13.2% | 59,626 | -3.2% | 1.21% | +5.9% |
| Q4 2019 | $1,405,000 | +8.9% | 61,583 | +7.8% | 1.14% | -17.6% |
| Q3 2019 | $1,290,000 | – | 57,122 | – | 1.38% | – |
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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% |