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 | $395,074 | -0.2% | 18,822 | 0.0% | 0.09% | -2.1% |
| Q2 2023 | $396,015 | +1.2% | 18,822 | 0.0% | 0.09% | -8.7% |
| Q1 2023 | $391,498 | -1.9% | 18,822 | -3.1% | 0.10% | -11.2% |
| Q4 2022 | $398,959 | -29.9% | 19,433 | -31.1% | 0.12% | -28.4% |
| Q3 2022 | $569,000 | -13.4% | 28,196 | -13.0% | 0.16% | -14.7% |
| Q2 2022 | $657,000 | -9.3% | 32,406 | -2.6% | 0.19% | +18.0% |
| Q1 2022 | $724,000 | -1.5% | 33,269 | 0.0% | 0.16% | +8.8% |
| Q4 2021 | $735,000 | -7.8% | 33,269 | -7.7% | 0.15% | -14.5% |
| Q3 2021 | $797,000 | -17.8% | 36,025 | -17.7% | 0.17% | -14.8% |
| Q2 2021 | $969,000 | -1.6% | 43,751 | -1.7% | 0.20% | -7.3% |
| Q1 2021 | $985,000 | -0.7% | 44,506 | 0.0% | 0.22% | -9.5% |
| Q4 2020 | $992,000 | +1.5% | 44,506 | -1.0% | 0.24% | +7.6% |
| Q3 2020 | $977,000 | +0.3% | 44,957 | -1.5% | 0.22% | -11.4% |
| Q2 2020 | $974,000 | -10.6% | 45,623 | -14.4% | 0.25% | -49.0% |
| Q1 2020 | $1,090,000 | -18.9% | 53,285 | -9.5% | 0.50% | +24.2% |
| Q4 2019 | $1,344,000 | -0.7% | 58,876 | -1.7% | 0.40% | +17.9% |
| Q3 2019 | $1,353,000 | -25.8% | 59,906 | -25.6% | 0.34% | -9.8% |
| Q2 2019 | $1,824,000 | -11.3% | 80,475 | -11.4% | 0.38% | -14.7% |
| Q1 2019 | $2,057,000 | +26.9% | 90,856 | +22.1% | 0.44% | +16.9% |
| Q4 2018 | $1,621,000 | -6.0% | 74,417 | 0.0% | 0.38% | +15.6% |
| Q3 2018 | $1,724,000 | +0.6% | 74,417 | -0.5% | 0.33% | +0.6% |
| Q2 2018 | $1,713,000 | – | 74,817 | – | 0.32% | – |
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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% |