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 | $22,303,886 | -1.5% | 1,062,596 | -1.2% | 0.02% | 0.0% |
| Q2 2023 | $22,633,854 | +1.3% | 1,075,754 | +0.1% | 0.02% | 0.0% |
| Q1 2023 | $22,353,393 | +10.8% | 1,074,682 | +9.3% | 0.02% | 0.0% |
| Q4 2022 | $20,181,024 | +1103.4% | 983,000 | +1083.3% | 0.02% | +850.0% |
| Q3 2022 | $1,677,000 | +23.9% | 83,076 | +24.4% | 0.00% | +100.0% |
| Q2 2022 | $1,354,000 | -78.4% | 66,795 | -76.8% | 0.00% | -80.0% |
| Q1 2022 | $6,273,000 | +9.6% | 288,169 | +11.2% | 0.01% | 0.0% |
| Q4 2021 | $5,725,000 | +170.4% | 259,059 | +170.6% | 0.01% | +150.0% |
| Q3 2021 | $2,117,000 | -76.6% | 95,737 | -76.6% | 0.00% | -75.0% |
| Q2 2021 | $9,048,000 | +89.9% | 408,467 | +89.7% | 0.01% | +60.0% |
| Q1 2021 | $4,765,000 | +12.6% | 215,299 | +13.3% | 0.01% | 0.0% |
| Q4 2020 | $4,232,000 | -2.9% | 189,955 | -5.2% | 0.01% | 0.0% |
| Q3 2020 | $4,358,000 | +2.8% | 200,470 | +0.9% | 0.01% | -16.7% |
| Q2 2020 | $4,240,000 | -7.5% | 198,614 | -11.3% | 0.01% | -14.3% |
| Q1 2020 | $4,582,000 | -7.1% | 223,943 | +3.6% | 0.01% | +16.7% |
| Q4 2019 | $4,933,000 | -32.7% | 216,192 | -33.4% | 0.01% | -40.0% |
| Q3 2019 | $7,335,000 | +27.4% | 324,689 | +27.8% | 0.01% | +25.0% |
| Q2 2019 | $5,758,000 | -0.0% | 254,116 | -0.1% | 0.01% | -11.1% |
| Q1 2019 | $5,760,000 | -22.1% | 254,405 | -25.1% | 0.01% | -30.8% |
| Q4 2018 | $7,398,000 | -12.4% | 339,690 | -6.8% | 0.01% | 0.0% |
| Q3 2018 | $8,445,000 | -17.8% | 364,482 | -18.8% | 0.01% | -23.5% |
| Q2 2018 | $10,279,000 | – | 448,851 | – | 0.02% | – |
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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% |