INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 417 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 10.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $796,000 | -1.6% | 36,586 | 0.0% | 0.46% | -5.9% |
Q4 2021 | $809,000 | +213.6% | 36,586 | +213.7% | 0.49% | +161.0% |
Q3 2021 | $258,000 | -22.8% | 11,664 | -22.6% | 0.19% | -24.6% |
Q2 2021 | $334,000 | +0.3% | 15,069 | 0.0% | 0.25% | -9.5% |
Q1 2021 | $333,000 | – | 15,069 | – | 0.27% | – |
Download |
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% |