INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 345 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 22.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,447 | -67.6% | 497,700 | -67.5% | 0.02% | -60.9% |
Q2 2023 | $32,256 | +196.3% | 1,533,100 | +192.9% | 0.05% | +228.6% |
Q1 2023 | $10,887 | +2038.9% | 523,400 | +2010.5% | 0.01% | +1300.0% |
Q4 2022 | $509 | -100.0% | 24,800 | -97.2% | 0.00% | -95.5% |
Q1 2022 | $19,020,000 | -3.5% | 873,700 | -2.1% | 0.02% | -12.0% |
Q4 2021 | $19,717,000 | +9.5% | 892,155 | +9.6% | 0.02% | +8.7% |
Q3 2021 | $18,006,000 | +12.9% | 814,364 | +13.1% | 0.02% | +15.0% |
Q2 2021 | $15,950,000 | +130.3% | 720,100 | +130.1% | 0.02% | +122.2% |
Q1 2021 | $6,927,000 | -65.2% | 313,000 | -64.9% | 0.01% | -59.1% |
Q4 2020 | $19,894,000 | +192.7% | 892,900 | +185.6% | 0.02% | +214.3% |
Q3 2020 | $6,796,000 | +381.6% | 312,600 | +372.9% | 0.01% | +600.0% |
Q2 2020 | $1,411,000 | -89.7% | 66,100 | -89.0% | 0.00% | -90.9% |
Q4 2019 | $13,735,000 | +1724.0% | 601,900 | +1705.0% | 0.01% | +1000.0% |
Q3 2019 | $753,000 | -92.5% | 33,346 | -92.5% | 0.00% | -88.9% |
Q2 2019 | $10,057,000 | +551.4% | 443,800 | +550.7% | 0.01% | +800.0% |
Q1 2019 | $1,544,000 | -79.9% | 68,200 | -79.4% | 0.00% | -87.5% |
Q3 2018 | $7,665,000 | +41.9% | 330,800 | +40.3% | 0.01% | +166.7% |
Q2 2018 | $5,400,000 | – | 235,800 | – | 0.00% | – |
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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% |