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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $217,243 | -33.3% | 10,257 | -33.9% | 0.11% | -34.7% |
| Q3 2023 | $325,492 | -0.2% | 15,507 | 0.0% | 0.17% | +4.4% |
| Q2 2023 | $326,267 | -3.2% | 15,507 | -4.3% | 0.16% | -9.6% |
| Q1 2023 | $337,106 | -43.6% | 16,207 | -44.3% | 0.18% | -45.4% |
| Q4 2022 | $597,567 | +1.6% | 29,107 | 0.0% | 0.32% | +2.5% |
| Q3 2022 | $588,000 | -0.3% | 29,107 | 0.0% | 0.32% | +7.1% |
| Q2 2022 | $590,000 | -6.9% | 29,107 | 0.0% | 0.30% | +10.5% |
| Q1 2022 | $634,000 | -1.4% | 29,107 | 0.0% | 0.27% | +6.8% |
| Q4 2021 | $643,000 | -3.5% | 29,107 | -3.3% | 0.25% | -11.0% |
| Q3 2021 | $666,000 | -23.6% | 30,107 | -23.5% | 0.28% | +3.3% |
| Q2 2021 | $872,000 | -13.3% | 39,357 | -13.4% | 0.27% | -7.5% |
| Q1 2021 | $1,006,000 | +60.2% | 45,440 | +61.2% | 0.29% | +53.9% |
| Q4 2020 | $628,000 | +2.4% | 28,190 | 0.0% | 0.19% | -7.3% |
| Q3 2020 | $613,000 | +1.8% | 28,190 | 0.0% | 0.21% | -1.9% |
| Q2 2020 | $602,000 | -13.9% | 28,190 | -17.4% | 0.21% | -26.8% |
| Q1 2020 | $699,000 | -19.7% | 34,140 | -10.5% | 0.29% | +11.2% |
| Q4 2019 | $870,000 | -3.3% | 38,140 | -4.3% | 0.26% | -9.2% |
| Q3 2019 | $900,000 | +31.2% | 39,840 | +31.5% | 0.28% | +27.4% |
| Q2 2019 | $686,000 | 0.0% | 30,290 | 0.0% | 0.22% | -0.9% |
| Q1 2019 | $686,000 | -55.3% | 30,290 | -57.0% | 0.22% | -57.4% |
| Q4 2018 | $1,535,000 | -31.7% | 70,500 | -27.4% | 0.53% | -15.1% |
| Q3 2018 | $2,249,000 | +1.2% | 97,050 | 0.0% | 0.62% | -2.8% |
| Q2 2018 | $2,222,000 | – | 97,050 | – | 0.64% | – |
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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% |