INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 381 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 15.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,154,447 | +1.7% | 483,775 | +2.0% | 0.02% | 0.0% |
| Q2 2023 | $9,980,375 | -10.1% | 474,352 | -11.1% | 0.02% | -10.5% |
| Q1 2023 | $11,096,107 | -8.1% | 533,467 | -9.3% | 0.02% | -9.5% |
| Q4 2022 | $12,078,701 | -8.6% | 588,344 | -10.1% | 0.02% | -16.0% |
| Q3 2022 | $13,213,000 | -23.1% | 654,423 | -22.8% | 0.02% | -21.9% |
| Q2 2022 | $17,185,000 | -58.0% | 847,778 | -54.9% | 0.03% | -50.8% |
| Q1 2022 | $40,958,000 | -18.9% | 1,881,343 | -17.7% | 0.06% | -15.6% |
| Q4 2021 | $50,519,000 | -0.7% | 2,285,961 | -0.7% | 0.08% | -8.3% |
| Q3 2021 | $50,891,000 | +34.3% | 2,301,743 | +34.6% | 0.08% | +35.5% |
| Q2 2021 | $37,887,000 | +23.2% | 1,710,463 | +23.1% | 0.06% | +17.0% |
| Q1 2021 | $30,759,000 | +299.9% | 1,389,951 | +302.7% | 0.05% | +253.3% |
| Q4 2020 | $7,691,000 | +8.9% | 345,191 | +6.2% | 0.02% | 0.0% |
| Q3 2020 | $7,064,000 | -0.2% | 324,915 | -2.0% | 0.02% | -6.2% |
| Q2 2020 | $7,081,000 | -4.2% | 331,682 | -8.2% | 0.02% | -15.8% |
| Q1 2020 | $7,391,000 | -30.5% | 361,277 | -22.4% | 0.02% | -13.6% |
| Q4 2019 | $10,628,000 | – | 465,730 | – | 0.02% | – |
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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% |