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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $559,003,000 | +198833.5% | 25,260 | +91.9% | 0.05% | -45.5% |
| Q3 2020 | $281,000 | 0.0% | 13,164 | 0.0% | 0.09% | +8.6% |
| Q2 2020 | $281,000 | +290.3% | 13,164 | +274.4% | 0.08% | +575.0% |
| Q1 2020 | $72,000 | -10.0% | 3,516 | +0.1% | 0.01% | -29.4% |
| Q4 2019 | $80,000 | -26.6% | 3,514 | -27.4% | 0.02% | -22.7% |
| Q3 2019 | $109,000 | -69.6% | 4,843 | -70.5% | 0.02% | -71.4% |
| Q4 2018 | $358,000 | – | 16,415 | – | 0.08% | – |
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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% |