INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 338 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 9.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $925,659 | -0.2% | 44,100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $927,864 | -42.2% | 44,100 | -42.9% | 0.00% | -50.0% |
| Q1 2023 | $1,605,552 | +74.0% | 77,190 | +71.8% | 0.00% | +100.0% |
| Q4 2022 | $922,474 | +1.7% | 44,933 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $907,000 | -71.0% | 44,933 | -70.9% | 0.00% | -66.7% |
| Q2 2022 | $3,130,000 | -39.5% | 154,415 | -35.1% | 0.00% | -25.0% |
| Q1 2022 | $5,177,000 | +334.7% | 237,789 | +341.2% | 0.00% | +300.0% |
| Q4 2021 | $1,191,000 | -19.9% | 53,898 | -19.9% | 0.00% | 0.0% |
| Q3 2021 | $1,486,000 | -30.2% | 67,250 | -30.0% | 0.00% | 0.0% |
| Q2 2021 | $2,129,000 | -75.7% | 96,093 | -75.7% | 0.00% | -75.0% |
| Q1 2021 | $8,746,000 | -62.6% | 395,201 | -62.3% | 0.00% | -63.6% |
| Q4 2020 | $23,358,000 | +8153.7% | 1,048,355 | +7964.3% | 0.01% | – |
| Q3 2020 | $283,000 | -99.1% | 13,000 | -99.1% | 0.00% | -100.0% |
| Q2 2020 | $31,534,000 | +136.3% | 1,477,000 | +126.4% | 0.02% | +109.1% |
| Q1 2020 | $13,347,000 | -82.3% | 652,344 | -80.2% | 0.01% | -79.6% |
| Q4 2019 | $75,370,000 | +1076.7% | 3,302,800 | +1065.1% | 0.05% | +800.0% |
| Q3 2019 | $6,405,000 | -12.0% | 283,481 | -11.7% | 0.01% | 0.0% |
| Q2 2019 | $7,278,000 | -61.6% | 321,194 | -61.6% | 0.01% | -64.7% |
| Q1 2019 | $18,954,000 | +20.0% | 837,181 | +15.4% | 0.02% | +6.2% |
| Q4 2018 | $15,801,000 | +474.0% | 725,500 | +510.7% | 0.02% | +700.0% |
| Q3 2018 | $2,753,000 | -73.5% | 118,800 | -73.8% | 0.00% | -80.0% |
| Q2 2018 | $10,385,000 | – | 453,459 | – | 0.01% | – |
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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% |