INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 325 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 10.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $283,000 | -0.4% | 12,798 | -0.2% | 0.04% | -17.8% |
| Q2 2021 | $284,000 | +0.4% | 12,823 | +0.4% | 0.04% | -10.0% |
| Q1 2021 | $283,000 | -2.4% | 12,777 | -1.8% | 0.05% | -9.1% |
| Q4 2020 | $290,000 | +2.8% | 13,009 | +0.0% | 0.06% | -5.2% |
| Q3 2020 | $282,000 | -46.3% | 13,008 | -47.1% | 0.06% | -48.7% |
| Q2 2020 | $525,000 | +2087.5% | 24,607 | +2010.4% | 0.11% | +1783.3% |
| Q1 2020 | $24,000 | -22.6% | 1,166 | -14.3% | 0.01% | -14.3% |
| Q4 2019 | $31,000 | +3.3% | 1,361 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $30,000 | 0.0% | 1,361 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $30,000 | -48.3% | 1,361 | -46.8% | 0.01% | -46.2% |
| Q1 2019 | $58,000 | – | 2,560 | – | 0.01% | – |
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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% |