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 2023 | $1,395 | +7.7% | 66,444 | +7.9% | 0.02% | +4.8% |
Q2 2023 | $1,295 | -27.0% | 61,567 | -27.9% | 0.02% | -32.3% |
Q1 2023 | $1,775 | -99.9% | 85,337 | -41.0% | 0.03% | -41.5% |
Q4 2022 | $2,970,000 | -99.9% | 144,688 | -1.2% | 0.05% | -10.2% |
Q3 2022 | $2,957,000,000 | +92566.9% | 146,439 | -7.0% | 0.06% | -4.8% |
Q2 2022 | $3,191,000 | -5.8% | 157,445 | +1.2% | 0.06% | +5.1% |
Q1 2022 | $3,387,000 | -99.9% | 155,566 | +15.4% | 0.06% | +11.3% |
Q4 2021 | $2,978,000,000 | +138928.9% | 134,763 | +39.1% | 0.05% | +23.3% |
Q3 2021 | $2,142,000 | +30.8% | 96,867 | +31.1% | 0.04% | +22.9% |
Q2 2021 | $1,637,000 | +4.3% | 73,898 | +4.2% | 0.04% | -7.9% |
Q1 2021 | $1,569,000 | +19.3% | 70,903 | +20.1% | 0.04% | +2.7% |
Q4 2020 | $1,315,000 | -32.9% | 59,040 | -34.6% | 0.04% | -43.9% |
Q3 2020 | $1,961,000 | -3.1% | 90,223 | -4.8% | 0.07% | -14.3% |
Q2 2020 | $2,023,000 | +25.5% | 94,749 | +20.3% | 0.08% | -43.8% |
Q1 2020 | $1,612,000 | +87.2% | 78,780 | +108.8% | 0.14% | +280.6% |
Q4 2019 | $861,000 | +72.5% | 37,730 | +70.7% | 0.04% | +50.0% |
Q3 2019 | $499,000 | +13.9% | 22,097 | +14.3% | 0.02% | -51.0% |
Q2 2019 | $438,000 | – | 19,327 | – | 0.05% | – |
Download |
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% |