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 | $963,071 | -12.0% | 45,882 | -11.8% | 0.25% | -12.8% |
| Q2 2023 | $1,094,808 | -3.2% | 52,035 | -4.3% | 0.29% | -8.5% |
| Q1 2023 | $1,130,713 | -3.0% | 54,361 | -4.3% | 0.32% | -6.8% |
| Q4 2022 | $1,165,838 | -8.7% | 56,787 | -10.2% | 0.34% | -10.8% |
| Q3 2022 | $1,277,000 | -6.4% | 63,258 | -6.0% | 0.38% | -6.9% |
| Q2 2022 | $1,364,000 | -8.0% | 67,278 | -1.2% | 0.41% | +4.3% |
| Q1 2022 | $1,482,000 | -2.0% | 68,088 | -0.5% | 0.39% | -1.3% |
| Q4 2021 | $1,513,000 | +21.7% | 68,462 | +21.8% | 0.40% | +10.0% |
| Q3 2021 | $1,243,000 | +3.8% | 56,198 | +4.0% | 0.36% | +8.4% |
| Q2 2021 | $1,197,000 | +20.7% | 54,051 | +20.5% | 0.33% | +22.5% |
| Q1 2021 | $992,000 | -1.6% | 44,839 | -0.9% | 0.27% | -9.1% |
| Q4 2020 | $1,008,000 | +1.3% | 45,254 | -1.9% | 0.30% | -6.6% |
| Q3 2020 | $995,000 | – | 46,151 | – | 0.32% | – |
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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% |