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 | $75,933,221 | +30.4% | 3,616,636 | +30.7% | 0.02% | +38.9% |
| Q2 2023 | $58,252,388 | -27.1% | 2,766,528 | -28.0% | 0.02% | -30.8% |
| Q1 2023 | $79,890,211 | +33.1% | 3,841,070 | +31.4% | 0.03% | +23.8% |
| Q4 2022 | $60,021,000 | +1.9% | 2,923,208 | +0.4% | 0.02% | -4.5% |
| Q3 2022 | $58,917,000 | -33.7% | 2,910,670 | -33.6% | 0.02% | -29.0% |
| Q2 2022 | $88,899,000 | -35.3% | 4,385,321 | -30.6% | 0.03% | -24.4% |
| Q1 2022 | $137,368,000 | +94.2% | 6,317,587 | +97.4% | 0.04% | +105.0% |
| Q4 2021 | $70,731,000 | +7.9% | 3,200,293 | +8.1% | 0.02% | -4.8% |
| Q3 2021 | $65,543,000 | +11.9% | 2,961,561 | +11.6% | 0.02% | +16.7% |
| Q2 2021 | $58,591,000 | -5.3% | 2,654,524 | -5.0% | 0.02% | -14.3% |
| Q1 2021 | $61,851,000 | +15.4% | 2,793,878 | +16.3% | 0.02% | +10.5% |
| Q4 2020 | $53,588,000 | +4.1% | 2,402,668 | +1.4% | 0.02% | -9.5% |
| Q3 2020 | $51,479,000 | -23.0% | 2,368,904 | -23.9% | 0.02% | -27.6% |
| Q2 2020 | $66,833,000 | +110.2% | 3,110,989 | +100.3% | 0.03% | +70.6% |
| Q1 2020 | $31,799,000 | -63.9% | 1,553,345 | -59.8% | 0.02% | -54.1% |
| Q4 2019 | $88,125,000 | -20.2% | 3,861,036 | -20.4% | 0.04% | -24.5% |
| Q3 2019 | $110,403,000 | -38.6% | 4,853,110 | -38.0% | 0.05% | -39.5% |
| Q2 2019 | $179,814,000 | +28.9% | 7,830,505 | +25.3% | 0.08% | +26.6% |
| Q1 2019 | $139,468,000 | -31.4% | 6,247,504 | -32.7% | 0.06% | -37.3% |
| Q4 2018 | $203,177,000 | -71.9% | 9,281,609 | -10.3% | 0.10% | -59.5% |
| Q3 2018 | $721,792,000 | +229.6% | 10,342,349 | +7.9% | 0.25% | +159.8% |
| Q2 2018 | $219,019,000 | – | 9,583,154 | – | 0.10% | – |
Download | ||||||
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% |