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 | $67,490,386 | -46.8% | 3,215,359 | -46.7% | 0.01% | -46.2% |
| Q2 2023 | $126,929,565 | -3.9% | 6,032,774 | -5.0% | 0.03% | -7.1% |
| Q1 2023 | $132,124,845 | -5.4% | 6,352,156 | -6.7% | 0.03% | -9.7% |
| Q4 2022 | $139,714,657 | +5.5% | 6,805,390 | +3.8% | 0.03% | 0.0% |
| Q3 2022 | $132,421,000 | -59.6% | 6,558,729 | -59.5% | 0.03% | -58.1% |
| Q2 2022 | $328,016,000 | -23.9% | 16,182,369 | -18.3% | 0.07% | -17.8% |
| Q1 2022 | $431,259,000 | +147.5% | 19,809,812 | +151.3% | 0.09% | +157.1% |
| Q4 2021 | $174,221,000 | -11.7% | 7,883,301 | -11.7% | 0.04% | -16.7% |
| Q3 2021 | $197,331,000 | -24.6% | 8,924,999 | -24.5% | 0.04% | -28.8% |
| Q2 2021 | $261,697,000 | -12.0% | 11,814,765 | -12.1% | 0.06% | -21.3% |
| Q1 2021 | $297,353,000 | -3.7% | 13,436,622 | -3.1% | 0.08% | -5.1% |
| Q4 2020 | $308,857,000 | +34.6% | 13,862,491 | +31.3% | 0.08% | +21.5% |
| Q3 2020 | $229,491,000 | -38.6% | 10,556,182 | -39.7% | 0.06% | -42.5% |
| Q2 2020 | $373,508,000 | +158.1% | 17,494,552 | +147.4% | 0.11% | +121.6% |
| Q1 2020 | $144,710,000 | -29.0% | 7,072,788 | -20.8% | 0.05% | -1.9% |
| Q4 2019 | $203,853,000 | -34.9% | 8,933,051 | -35.6% | 0.05% | -42.9% |
| Q3 2019 | $313,357,000 | +18.3% | 13,871,514 | +18.6% | 0.09% | +19.7% |
| Q2 2019 | $264,963,000 | +47.0% | 11,692,995 | +46.9% | 0.08% | +40.7% |
| Q1 2019 | $180,200,000 | -6.1% | 7,959,380 | -9.6% | 0.05% | -11.5% |
| Q4 2018 | $191,860,000 | -37.7% | 8,808,975 | -33.7% | 0.06% | -22.8% |
| Q3 2018 | $307,769,000 | -29.7% | 13,283,092 | -30.5% | 0.08% | -33.1% |
| Q2 2018 | $437,664,000 | – | 19,111,969 | – | 0.12% | – |
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% |