INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 389 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is 86.42 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,673 | -0.2% | 175 | 0.0% | 0.00% | – |
| Q2 2023 | $3,682 | +1.2% | 175 | 0.0% | 0.00% | – |
| Q1 2023 | $3,640 | +90900.0% | 175 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $4 | -99.9% | 175 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | -99.6% | 175 | -99.6% | 0.00% | -100.0% |
| Q3 2020 | $917,000 | +1.9% | 42,155 | 0.0% | 0.12% | -6.2% |
| Q2 2020 | $900,000 | +4.3% | 42,155 | 0.0% | 0.13% | -10.5% |
| Q1 2020 | $863,000 | -10.3% | 42,155 | 0.0% | 0.14% | +16.3% |
| Q4 2019 | $962,000 | -1.9% | 42,155 | -2.9% | 0.12% | -7.5% |
| Q3 2019 | $981,000 | -0.5% | 43,430 | -0.2% | 0.13% | -2.2% |
| Q2 2019 | $986,000 | -0.9% | 43,515 | -1.0% | 0.14% | -4.2% |
| Q1 2019 | $995,000 | +3.8% | 43,956 | -0.2% | 0.14% | -8.4% |
| Q4 2018 | $959,000 | -13.3% | 44,036 | -7.8% | 0.16% | +0.6% |
| Q3 2018 | $1,106,000 | – | 47,736 | – | 0.15% | – |
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% |