INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 380 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is 13.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,785 | -9.5% | 3,277 | -9.3% | 0.00% | 0.0% |
| Q2 2023 | $75,996 | +1.3% | 3,612 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $74,984 | -63.4% | 3,605 | -63.9% | 0.00% | -62.5% |
| Q4 2022 | $204,828 | +17.7% | 9,977 | +14.9% | 0.01% | 0.0% |
| Q3 2022 | $174,000 | +2.4% | 8,683 | +3.3% | 0.01% | +14.3% |
| Q2 2022 | $170,000 | +123.7% | 8,409 | +138.9% | 0.01% | +133.3% |
| Q1 2022 | $76,000 | -63.3% | 3,520 | -62.6% | 0.00% | -57.1% |
| Q4 2021 | $207,000 | +15.0% | 9,402 | +14.7% | 0.01% | 0.0% |
| Q3 2021 | $180,000 | +3.4% | 8,194 | +3.3% | 0.01% | +16.7% |
| Q2 2021 | $174,000 | +64.2% | 7,930 | +63.9% | 0.01% | +50.0% |
| Q1 2021 | $106,000 | -0.9% | 4,838 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $107,000 | +15.1% | 4,838 | +12.7% | 0.01% | +25.0% |
| Q3 2020 | $93,000 | +36.8% | 4,293 | +33.7% | 0.00% | +33.3% |
| Q2 2020 | $68,000 | +74.4% | 3,210 | +67.2% | 0.00% | +50.0% |
| Q1 2020 | $39,000 | -32.8% | 1,920 | -25.8% | 0.00% | -33.3% |
| Q4 2019 | $58,000 | +31.8% | 2,586 | +32.3% | 0.00% | +50.0% |
| Q3 2019 | $44,000 | -59.6% | 1,955 | -59.6% | 0.00% | -60.0% |
| Q2 2019 | $109,000 | +1.9% | 4,845 | +2.1% | 0.01% | 0.0% |
| Q1 2019 | $107,000 | -46.8% | 4,744 | -48.8% | 0.01% | -54.5% |
| Q4 2018 | $201,000 | +8.1% | 9,272 | +15.0% | 0.01% | +22.2% |
| Q3 2018 | $186,000 | +12.0% | 8,062 | +10.6% | 0.01% | +12.5% |
| Q2 2018 | $166,000 | – | 7,291 | – | 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% |