INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 365 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 5.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $179,291,000 | +6.3% | 8,112,737 | +6.3% | 0.18% | -1.6% |
| Q3 2021 | $168,663,000 | +6.5% | 7,628,350 | +6.7% | 0.19% | +10.0% |
| Q2 2021 | $158,384,000 | +12.1% | 7,150,510 | +12.0% | 0.17% | +5.6% |
| Q1 2021 | $141,249,000 | +31.1% | 6,382,730 | +32.0% | 0.16% | +21.1% |
| Q4 2020 | $107,756,000 | +9.5% | 4,836,430 | +6.8% | 0.13% | +9.0% |
| Q3 2020 | $98,418,000 | +9.1% | 4,527,054 | +7.1% | 0.12% | 0.0% |
| Q2 2020 | $90,228,000 | +1.8% | 4,226,110 | -2.4% | 0.12% | -16.4% |
| Q1 2020 | $88,618,000 | -0.6% | 4,331,272 | +10.8% | 0.15% | +17.7% |
| Q4 2019 | $89,188,000 | +83.5% | 3,908,360 | +81.6% | 0.12% | +67.6% |
| Q3 2019 | $48,607,000 | +16.5% | 2,151,709 | +16.8% | 0.07% | +17.5% |
| Q2 2019 | $41,729,000 | +11.7% | 1,841,543 | +11.6% | 0.06% | +6.8% |
| Q1 2019 | $37,362,000 | +11.0% | 1,650,264 | +6.8% | 0.06% | -1.7% |
| Q4 2018 | $33,664,000 | -14.8% | 1,545,654 | -9.3% | 0.06% | +3.4% |
| Q3 2018 | $39,496,000 | +21.6% | 1,704,630 | +20.2% | 0.06% | +18.4% |
| Q2 2018 | $32,477,000 | – | 1,418,215 | – | 0.05% | – |
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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% |