INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 325 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 10.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,998 | -0.2% | 13,816 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $290,689 | +1.2% | 13,816 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $287,373 | -53.8% | 13,816 | -39.3% | 0.00% | 0.0% |
| Q4 2022 | $622,384 | +36.8% | 22,744 | +10.4% | 0.00% | -50.0% |
| Q4 2021 | $455,000 | -0.2% | 20,600 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $456,000 | 0.0% | 20,600 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $456,000 | +32.9% | 20,600 | +32.9% | 0.00% | +100.0% |
| Q1 2021 | $343,000 | -54.5% | 15,506 | -54.2% | 0.00% | -66.7% |
| Q4 2020 | $754,000 | +16.7% | 33,833 | +13.8% | 0.00% | 0.0% |
| Q3 2020 | $646,000 | -11.9% | 29,723 | -13.4% | 0.00% | -25.0% |
| Q2 2020 | $733,000 | +4.4% | 34,316 | +0.0% | 0.00% | 0.0% |
| Q1 2020 | $702,000 | +7.5% | 34,304 | +18.8% | 0.00% | +33.3% |
| Q3 2019 | $653,000 | -3.7% | 28,884 | -3.4% | 0.00% | -25.0% |
| Q2 2019 | $678,000 | +219.8% | 29,901 | +219.4% | 0.00% | +300.0% |
| Q1 2019 | $212,000 | -9.8% | 9,363 | -7.7% | 0.00% | 0.0% |
| Q3 2018 | $235,000 | +0.9% | 10,145 | -0.1% | 0.00% | 0.0% |
| Q2 2018 | $233,000 | – | 10,154 | – | 0.00% | – |
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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% |