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 | $170,389,431 | +3.4% | 8,117,648 | +3.7% | 6.59% | +12.8% |
| Q2 2023 | $164,711,127 | +3.6% | 7,828,476 | +2.4% | 5.84% | -10.3% |
| Q1 2023 | $158,952,659 | +3126.1% | 7,641,955 | +3084.2% | 6.51% | +3031.7% |
| Q4 2022 | $4,927,049 | -10.7% | 239,993 | -12.1% | 0.21% | -27.8% |
| Q3 2022 | $5,515,000 | -7.5% | 273,136 | -7.1% | 0.29% | -4.3% |
| Q2 2022 | $5,963,000 | -10.1% | 294,160 | -3.4% | 0.30% | -13.0% |
| Q1 2022 | $6,633,000 | +2.3% | 304,665 | +3.8% | 0.35% | +16.5% |
| Q4 2021 | $6,486,000 | -3.3% | 293,505 | -3.3% | 0.30% | +1.7% |
| Q3 2021 | $6,708,000 | -1.5% | 303,411 | -1.3% | 0.29% | -1.0% |
| Q2 2021 | $6,809,000 | +0.4% | 307,422 | +0.3% | 0.30% | -9.5% |
| Q1 2021 | $6,780,000 | +36.8% | 306,362 | +37.7% | 0.33% | +26.4% |
| Q4 2020 | $4,957,000 | +60.2% | 222,470 | +56.3% | 0.26% | +30.3% |
| Q3 2020 | $3,095,000 | +7.5% | 142,376 | +5.6% | 0.20% | -1.0% |
| Q2 2020 | $2,879,000 | +18.8% | 134,855 | +13.9% | 0.20% | -9.5% |
| Q1 2020 | $2,423,000 | -16.5% | 118,448 | -6.9% | 0.22% | +16.3% |
| Q4 2019 | $2,902,000 | +120.3% | 127,173 | +118.2% | 0.19% | +102.1% |
| Q3 2019 | $1,317,000 | +69.1% | 58,294 | +69.6% | 0.09% | +59.3% |
| Q2 2019 | $779,000 | +12.7% | 34,362 | +12.6% | 0.06% | +9.3% |
| Q1 2019 | $691,000 | +53.2% | 30,511 | +47.3% | 0.05% | +22.7% |
| Q4 2018 | $451,000 | -99.2% | 20,716 | -99.2% | 0.04% | -99.1% |
| Q3 2018 | $58,102,000 | +6.2% | 2,507,627 | +5.0% | 4.65% | -3.8% |
| Q2 2018 | $54,691,000 | – | 2,388,257 | – | 4.83% | – |
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% |