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 2021 | $38,000 | 0.0% | 1,710 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $38,000 | 0.0% | 1,710 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $38,000 | -94.2% | 1,710 | -94.3% | 0.01% | -94.4% |
| Q3 2020 | $650,000 | +1.7% | 29,925 | 0.0% | 0.12% | -6.7% |
| Q2 2020 | $639,000 | +3.7% | 29,925 | -0.6% | 0.13% | -5.6% |
| Q1 2020 | $616,000 | -9.8% | 30,108 | +0.6% | 0.14% | +13.6% |
| Q4 2019 | $683,000 | -6.7% | 29,925 | -7.7% | 0.12% | -16.1% |
| Q3 2019 | $732,000 | -0.3% | 32,410 | 0.0% | 0.15% | +0.7% |
| Q2 2019 | $734,000 | +0.1% | 32,410 | 0.0% | 0.15% | +6.5% |
| Q1 2019 | $733,000 | -0.8% | 32,410 | -4.6% | 0.14% | -14.7% |
| Q4 2018 | $739,000 | -9.7% | 33,955 | -3.9% | 0.16% | -3.0% |
| Q3 2018 | $818,000 | +1.2% | 35,320 | 0.0% | 0.17% | -3.4% |
| Q2 2018 | $808,000 | – | 35,320 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Park Avenue Institutional Advisers LLC | 2,097,085 | $45,654,000 | 38.27% |
| ARCH CAPITAL GROUP LTD. | 7,016,373 | $152,676,000 | 28.36% |
| Wavelength Capital Management, LLC | 928,147 | $20,205,000 | 15.72% |
| Bain Capital Credit, LP | 4,159,373 | $90,550,000 | 14.09% |
| EMG Holdings, L.P. | 4,899,300 | $106,659,000 | 8.91% |
| PPM AMERICA INC/IL | 118,000 | $2,569,000 | 5.93% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 500,000 | $10,885,000 | 4.93% |
| Worth Asset Management, LLC | 329,610 | $6,866,000 | 4.48% |
| NYL Investors LLC | 1,355,000 | $29,498,000 | 4.06% |
| HORIZON FINANCIAL SERVICES, LLC | 285,447 | $6,214,000 | 3.96% |