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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,142,217 | +25.1% | 673,759 | +25.4% | 0.15% | +28.6% |
| Q2 2023 | $11,301,035 | +2.4% | 537,121 | +1.3% | 0.12% | -4.0% |
| Q1 2023 | $11,031,895 | +4.7% | 530,379 | +3.3% | 0.12% | 0.0% |
| Q4 2022 | $10,537,034 | -86.2% | 513,250 | -86.5% | 0.12% | -87.6% |
| Q3 2022 | $76,482,000 | +1.3% | 3,788,110 | +1.7% | 1.00% | +5.7% |
| Q2 2022 | $75,499,000 | -0.1% | 3,724,684 | +7.3% | 0.95% | +15.2% |
| Q1 2022 | $75,584,000 | -0.7% | 3,471,917 | +0.8% | 0.82% | +1.5% |
| Q4 2021 | $76,120,000 | +9.5% | 3,444,324 | +9.5% | 0.81% | +0.5% |
| Q3 2021 | $69,521,000 | +5.0% | 3,144,324 | +5.2% | 0.81% | +4.0% |
| Q2 2021 | $66,188,000 | +4.6% | 2,988,174 | +4.5% | 0.78% | -4.2% |
| Q1 2021 | $63,279,000 | +4.8% | 2,859,435 | +5.5% | 0.81% | -12.2% |
| Q4 2020 | $60,370,000 | +4.2% | 2,709,615 | +1.7% | 0.92% | -8.4% |
| Q3 2020 | $57,934,000 | +8.7% | 2,664,868 | +6.8% | 1.01% | +1.3% |
| Q2 2020 | $53,273,000 | +6.5% | 2,495,237 | +2.0% | 1.00% | +1.8% |
| Q1 2020 | $50,036,000 | -5.2% | 2,445,554 | +5.7% | 0.98% | +14.5% |
| Q4 2019 | $52,788,000 | +6.0% | 2,313,231 | +4.9% | 0.85% | -4.4% |
| Q3 2019 | $49,802,000 | +2.6% | 2,204,587 | +3.0% | 0.89% | -1.3% |
| Q2 2019 | $48,522,000 | +2.7% | 2,141,323 | +2.6% | 0.90% | +11.3% |
| Q1 2019 | $47,269,000 | +8.8% | 2,088,049 | +4.7% | 0.81% | -4.1% |
| Q4 2018 | $43,443,000 | -3.2% | 1,994,634 | +3.0% | 0.85% | +6.0% |
| Q3 2018 | $44,886,000 | +2.2% | 1,937,236 | +1.0% | 0.80% | -7.2% |
| Q2 2018 | $43,932,000 | – | 1,918,430 | – | 0.86% | – |
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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% |