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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $46,945,000 | +21836.9% | 2,156,382 | +22123.9% | 0.05% | – |
| Q4 2021 | $214,000 | -57.4% | 9,703 | -57.2% | 0.00% | -100.0% |
| Q3 2021 | $502,000 | +4.1% | 22,695 | +4.2% | 0.00% | 0.0% |
| Q2 2021 | $482,000 | -5.5% | 21,779 | -5.5% | 0.00% | 0.0% |
| Q1 2021 | $510,000 | -71.3% | 23,046 | -71.0% | 0.00% | 0.0% |
| Q4 2020 | $1,774,000 | +95.8% | 79,604 | +91.3% | 0.00% | -50.0% |
| Q3 2020 | $906,000 | +30.2% | 41,612 | +27.9% | 0.00% | +100.0% |
| Q2 2020 | $696,000 | -98.3% | 32,540 | -98.4% | 0.00% | -99.0% |
| Q1 2020 | $41,585,000 | +350.5% | 2,032,540 | +402.4% | 0.10% | +461.1% |
| Q4 2019 | $9,231,000 | +1155.9% | 404,540 | +1143.2% | 0.02% | +800.0% |
| Q3 2019 | $735,000 | -0.4% | 32,540 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $738,000 | – | 32,540 | – | 0.00% | – |
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% |