INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 380 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is 13.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $314,995 | +0.8% | 14,221 | +0.7% | 0.02% | -11.1% |
| Q1 2021 | $312,564 | +20.7% | 14,124 | +21.5% | 0.02% | +5.9% |
| Q4 2020 | $258,960 | +4.8% | 11,623 | +2.3% | 0.02% | -15.0% |
| Q3 2020 | $247,053 | -0.3% | 11,364 | -2.1% | 0.02% | -4.8% |
| Q2 2020 | $247,767 | +0.7% | 11,605 | -3.5% | 0.02% | -22.2% |
| Q1 2020 | $246,072 | -10.9% | 12,027 | -0.6% | 0.03% | +12.5% |
| Q4 2019 | $276,076 | +2.6% | 12,098 | +1.6% | 0.02% | -7.7% |
| Q3 2019 | $269,092 | -0.4% | 11,912 | +189.9% | 0.03% | +8.3% |
| Q2 2019 | $270,085 | -2.1% | 4,109 | -66.3% | 0.02% | -20.0% |
| Q1 2019 | $275,846 | +14.3% | 12,184 | +10.0% | 0.03% | -3.2% |
| Q4 2018 | $241,301 | -10.1% | 11,079 | -4.3% | 0.03% | +3.3% |
| Q3 2018 | $268,285 | +2.9% | 11,579 | +1.7% | 0.03% | -11.8% |
| Q2 2018 | $260,671 | – | 11,383 | – | 0.03% | – |
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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% |