INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 318 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 19.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $575,000 | +2.3% | 25,829 | 0.0% | 0.04% | +4.8% |
| Q3 2020 | $562,000 | +2.0% | 25,829 | 0.0% | 0.04% | +23.5% |
| Q2 2020 | $551,000 | +4.4% | 25,829 | 0.0% | 0.03% | -20.9% |
| Q1 2020 | $528,000 | -10.4% | 25,829 | 0.0% | 0.04% | -6.5% |
| Q4 2019 | $589,000 | +1.0% | 25,829 | 0.0% | 0.05% | -2.1% |
| Q3 2019 | $583,000 | -62.8% | 25,829 | -62.7% | 0.05% | -62.1% |
| Q2 2019 | $1,569,000 | +0.1% | 69,229 | 0.0% | 0.12% | -2.4% |
| Q1 2019 | $1,567,000 | +3.9% | 69,229 | 0.0% | 0.13% | -2.3% |
| Q4 2018 | $1,508,000 | -6.0% | 69,229 | 0.0% | 0.13% | -7.8% |
| Q3 2018 | $1,604,000 | +171.4% | 69,229 | +168.0% | 0.14% | +161.1% |
| Q2 2018 | $591,000 | – | 25,829 | – | 0.05% | – |
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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% |