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 | $1,693,584 | -3.1% | 80,685 | -2.7% | 0.18% | -1.1% |
| Q2 2023 | $1,747,221 | +49.3% | 82,885 | +47.4% | 0.18% | +41.3% |
| Q1 2023 | $1,170,005 | -28.2% | 56,250 | -29.1% | 0.13% | -32.6% |
| Q4 2022 | $1,629,061 | -99.9% | 79,350 | -3.5% | 0.19% | -7.4% |
| Q3 2022 | $1,659,623,000 | -13.5% | 82,200 | -13.1% | 0.20% | -14.0% |
| Q2 2022 | $1,917,547,000 | -27.5% | 94,600 | -22.2% | 0.24% | -8.6% |
| Q1 2022 | $2,646,149,000 | -18.4% | 121,550 | -17.2% | 0.26% | -14.6% |
| Q4 2021 | $3,242,385,000 | -9.1% | 146,714 | -9.1% | 0.30% | -19.1% |
| Q3 2021 | $3,568,560,000 | -53.6% | 161,400 | -53.5% | 0.37% | -54.1% |
| Q2 2021 | $7,695,935,000 | +3.9% | 347,446 | +3.8% | 0.81% | -9.8% |
| Q1 2021 | $7,405,501,000 | +13.9% | 334,636 | +14.6% | 0.90% | +4.9% |
| Q4 2020 | $6,503,560,000 | -4.8% | 291,901 | -7.1% | 0.86% | -16.1% |
| Q3 2020 | $6,832,910,000 | – | 314,301 | – | 1.02% | – |
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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% |