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 | $62,040,668 | -0.2% | 2,955,725 | 0.0% | 1.75% | -36.1% |
| Q2 2023 | $62,188,454 | +121649.6% | 2,955,725 | +20.4% | 2.74% | -36.4% |
| Q1 2023 | $51,079 | +54.5% | 2,455,716 | +52.5% | 4.30% | +76.3% |
| Q4 2022 | $33,060 | -99.9% | 1,610,349 | -40.1% | 2.44% | +6.1% |
| Q3 2022 | $54,236,000 | -0.4% | 2,686,300 | +0.0% | 2.30% | +50.9% |
| Q2 2022 | $54,431,000 | -12.6% | 2,685,300 | -6.2% | 1.52% | -1.2% |
| Q1 2022 | $62,312,000 | +3.8% | 2,862,300 | +5.3% | 1.54% | +7.9% |
| Q4 2021 | $60,052,000 | +59.6% | 2,717,300 | +59.8% | 1.43% | -5.6% |
| Q1 2021 | $37,621,000 | +21.3% | 1,700,000 | +22.1% | 1.51% | +15.5% |
| Q4 2020 | $31,023,000 | +24.9% | 1,392,426 | +21.9% | 1.31% | +13.5% |
| Q3 2020 | $24,834,000 | – | 1,142,326 | – | 1.16% | – |
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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% |