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 2022 | $2,946,000 | -5.5% | 145,910 | -5.1% | 0.58% | +2.5% |
| Q2 2022 | $3,118,000 | +13.4% | 153,823 | +21.8% | 0.57% | +23.0% |
| Q1 2022 | $2,749,000 | +41.2% | 126,265 | +43.4% | 0.46% | +25.3% |
| Q4 2021 | $1,947,000 | -4.0% | 88,080 | -4.0% | 0.37% | -15.2% |
| Q3 2021 | $2,029,000 | +14.6% | 91,771 | +14.9% | 0.43% | +11.0% |
| Q2 2021 | $1,770,000 | +10.3% | 79,897 | +10.2% | 0.39% | +0.5% |
| Q1 2021 | $1,604,000 | -36.2% | 72,497 | -35.7% | 0.39% | -50.3% |
| Q4 2020 | $2,514,000 | +37.8% | 112,822 | +34.5% | 0.78% | -2.7% |
| Q3 2020 | $1,824,000 | +0.6% | 83,909 | -1.2% | 0.80% | +27.3% |
| Q2 2020 | $1,813,000 | -40.4% | 84,925 | -42.9% | 0.63% | -50.2% |
| Q1 2020 | $3,042,000 | -6.7% | 148,686 | +4.1% | 1.27% | +40.2% |
| Q4 2019 | $3,261,000 | +39.0% | 142,885 | +37.6% | 0.90% | +30.1% |
| Q3 2019 | $2,346,000 | -1.1% | 103,856 | -0.8% | 0.69% | -5.1% |
| Q2 2019 | $2,371,000 | -12.1% | 104,648 | -12.1% | 0.73% | -21.4% |
| Q1 2019 | $2,696,000 | +4.7% | 119,073 | +0.8% | 0.93% | -4.7% |
| Q4 2018 | $2,574,000 | -37.6% | 118,164 | -33.7% | 0.98% | -30.8% |
| Q3 2018 | $4,128,000 | +2.2% | 178,181 | +1.1% | 1.41% | +3.6% |
| Q2 2018 | $4,038,000 | – | 176,317 | – | 1.36% | – |
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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% |