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 | $327,792 | +31.6% | 15,617 | +31.9% | 0.00% | 0.0% |
| Q2 2023 | $249,058 | +7.1% | 11,837 | +5.9% | 0.00% | 0.0% |
| Q1 2023 | $232,577 | +39.2% | 11,182 | +37.4% | 0.00% | 0.0% |
| Q4 2022 | $167,117 | +67.1% | 8,140 | +63.9% | 0.00% | – |
| Q3 2022 | $100,000 | -81.2% | 4,967 | -81.1% | 0.00% | -100.0% |
| Q2 2022 | $532,000 | -97.6% | 26,221 | -97.4% | 0.00% | -97.4% |
| Q1 2022 | $22,255,000 | +33619.7% | 1,022,262 | +34261.7% | 0.08% | – |
| Q4 2021 | $66,000 | -24.1% | 2,975 | -24.3% | 0.00% | – |
| Q3 2021 | $87,000 | 0.0% | 3,928 | +0.2% | 0.00% | – |
| Q2 2021 | $87,000 | -8.4% | 3,920 | -8.6% | 0.00% | – |
| Q1 2021 | $95,000 | +39.7% | 4,287 | +39.7% | 0.00% | – |
| Q4 2020 | $68,000 | -2.9% | 3,068 | -5.2% | 0.00% | – |
| Q3 2020 | $70,000 | -12.5% | 3,237 | -13.1% | 0.00% | – |
| Q2 2020 | $80,000 | -14.9% | 3,727 | -19.3% | 0.00% | -100.0% |
| Q1 2020 | $94,000 | -56.9% | 4,616 | -51.6% | 0.00% | 0.0% |
| Q4 2019 | $218,000 | +40.6% | 9,533 | +39.3% | 0.00% | 0.0% |
| Q3 2019 | $155,000 | -8.3% | 6,843 | -8.5% | 0.00% | 0.0% |
| Q2 2019 | $169,000 | 0.0% | 7,480 | +0.2% | 0.00% | 0.0% |
| Q1 2019 | $169,000 | -18.4% | 7,468 | -21.3% | 0.00% | -50.0% |
| Q4 2018 | $207,000 | – | 9,486 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Park Avenue Institutional Advisers LLC | 1,261,700 | $27,896,000 | 27.85% |
| Bain Capital Credit, LP | 5,045,630 | $111,559,000 | 20.40% |
| ARCH CAPITAL GROUP LTD. | 5,663,824 | $125,312,000 | 16.06% |
| Newfleet Asset Management, LLC | 136,089 | $3,009,000 | 8.67% |
| Hilton Capital Management, LLC | 2,956,621 | $65,371,000 | 6.40% |
| STABLEFORD CAPITAL II LLC | 478,873 | $10,617,000 | 5.38% |
| Ascendant Capital Management, LLC | 304,000 | $6,721,000 | 5.09% |
| HORIZON FINANCIAL SERVICES, LLC | 316,287 | $6,993,000 | 4.60% |
| Jordan Park Group LLC | 4,383,174 | $96,912,000 | 4.52% |
| H&H Retirement Design & Management INC | 308,650 | $6,837,000 | 4.20% |