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 | $1,576 | -1.6% | 75,075 | -1.3% | 0.12% | +3.6% |
| Q2 2023 | $1,601 | +1.2% | 76,075 | 0.0% | 0.11% | -7.5% |
| Q1 2023 | $1,582 | +1.3% | 76,075 | 0.0% | 0.12% | 0.0% |
| Q4 2022 | $1,562 | -99.9% | 76,075 | -14.5% | 0.12% | -23.1% |
| Q3 2022 | $1,797,000 | -3.1% | 88,990 | -2.7% | 0.16% | +2.0% |
| Q2 2022 | $1,855,000 | -3.7% | 91,490 | +3.3% | 0.15% | +9.3% |
| Q1 2022 | $1,927,000 | -3.7% | 88,525 | -2.2% | 0.14% | -4.8% |
| Q4 2021 | $2,001,000 | -4.9% | 90,525 | -4.9% | 0.15% | -10.4% |
| Q3 2021 | $2,105,000 | -0.2% | 95,225 | 0.0% | 0.16% | +3.1% |
| Q2 2021 | $2,109,000 | +0.1% | 95,225 | 0.0% | 0.16% | -4.2% |
| Q1 2021 | $2,107,000 | -1.7% | 95,225 | -1.0% | 0.17% | -12.6% |
| Q4 2020 | $2,144,000 | -3.9% | 96,225 | -6.3% | 0.19% | -18.8% |
| Q3 2020 | $2,232,000 | +4.6% | 102,650 | +2.7% | 0.23% | -0.8% |
| Q2 2020 | $2,134,000 | +2.2% | 99,975 | -2.1% | 0.24% | -13.6% |
| Q1 2020 | $2,089,000 | -13.4% | 102,125 | -3.4% | 0.27% | +29.4% |
| Q4 2019 | $2,413,000 | -12.6% | 105,725 | -13.5% | 0.21% | -21.6% |
| Q3 2019 | $2,760,000 | -5.1% | 122,175 | -4.8% | 0.27% | -3.9% |
| Q2 2019 | $2,907,000 | – | 128,275 | – | 0.28% | – |
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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% |