INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 378 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 15.43 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,044,463 | +376.9% | 49,760 | +372.7% | 0.04% | +377.8% |
| Q1 2023 | $219,000 | -84.0% | 10,526 | -84.4% | 0.01% | -84.5% |
| Q3 2022 | $1,365,000 | -3.9% | 67,589 | -3.6% | 0.06% | +1.8% |
| Q2 2022 | $1,421,000 | +134.9% | 70,113 | +152.3% | 0.06% | +171.4% |
| Q1 2022 | $605,000 | +19.8% | 27,789 | +21.6% | 0.02% | +16.7% |
| Q3 2021 | $505,000 | -21.6% | 22,856 | -21.3% | 0.02% | -14.3% |
| Q2 2021 | $644,000 | -64.2% | 29,039 | -64.3% | 0.02% | -65.6% |
| Q1 2021 | $1,797,000 | -50.7% | 81,238 | -50.3% | 0.06% | -50.0% |
| Q4 2020 | $3,645,000 | +271.2% | 163,604 | +262.0% | 0.12% | +238.9% |
| Q3 2020 | $982,000 | +38.1% | 45,197 | +35.6% | 0.04% | +33.3% |
| Q2 2020 | $711,000 | -78.6% | 33,325 | -77.1% | 0.03% | -74.8% |
| Q4 2019 | $3,318,000 | +589.8% | 145,380 | +582.9% | 0.11% | +568.8% |
| Q3 2019 | $481,000 | -37.4% | 21,288 | -37.2% | 0.02% | -36.0% |
| Q2 2019 | $768,000 | -52.7% | 33,882 | -52.7% | 0.02% | -51.9% |
| Q1 2019 | $1,622,000 | -69.5% | 71,616 | -70.6% | 0.05% | -71.1% |
| Q4 2018 | $5,313,000 | +32.4% | 243,936 | +40.8% | 0.18% | +57.9% |
| Q3 2018 | $4,013,000 | +151.3% | 173,204 | +148.4% | 0.11% | +54.1% |
| Q2 2018 | $1,597,000 | – | 69,722 | – | 0.07% | – |
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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% |