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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $992,000 | -7.5% | 45,587 | -6.1% | 0.09% | -2.3% |
| Q4 2021 | $1,073,000 | +5.4% | 48,561 | +5.5% | 0.09% | -3.3% |
| Q3 2021 | $1,018,000 | +0.2% | 46,021 | +0.3% | 0.09% | -1.1% |
| Q2 2021 | $1,016,000 | +2.2% | 45,885 | +2.1% | 0.09% | -6.1% |
| Q1 2021 | $994,000 | -11.5% | 44,927 | -10.9% | 0.10% | -18.3% |
| Q4 2020 | $1,123,000 | -9.9% | 50,406 | -12.1% | 0.12% | -23.1% |
| Q3 2020 | $1,246,000 | -1.7% | 57,327 | -3.4% | 0.16% | -15.2% |
| Q2 2020 | $1,267,000 | -2.1% | 59,327 | -6.2% | 0.18% | -19.3% |
| Q1 2020 | $1,294,000 | -26.8% | 63,227 | -18.4% | 0.23% | -12.6% |
| Q4 2019 | $1,767,000 | +6.1% | 77,453 | +5.0% | 0.26% | -7.4% |
| Q3 2019 | $1,666,000 | +30.6% | 73,753 | +31.0% | 0.28% | +21.0% |
| Q2 2019 | $1,276,000 | -11.3% | 56,303 | -11.4% | 0.23% | -18.5% |
| Q1 2019 | $1,439,000 | +1.8% | 63,543 | -2.1% | 0.29% | -9.2% |
| Q4 2018 | $1,414,000 | -29.0% | 64,930 | -24.4% | 0.32% | -15.1% |
| Q3 2018 | $1,991,000 | +19.4% | 85,931 | +18.0% | 0.37% | +12.8% |
| Q2 2018 | $1,668,000 | – | 72,842 | – | 0.33% | – |
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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% |