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 | $42,481,661 | +96.1% | 2,023,900 | +96.6% | 0.01% | +125.0% |
| Q2 2023 | $21,662,637 | -17.3% | 1,029,593 | -18.2% | 0.00% | -20.0% |
| Q1 2023 | $26,195,520 | -48.4% | 1,259,400 | -49.1% | 0.01% | -58.3% |
| Q4 2022 | $50,751,125 | +134.6% | 2,472,047 | +130.7% | 0.01% | +140.0% |
| Q3 2022 | $21,630,000 | +161.2% | 1,071,333 | +162.3% | 0.01% | +150.0% |
| Q2 2022 | $8,280,000 | -65.0% | 408,482 | -62.4% | 0.00% | -60.0% |
| Q1 2022 | $23,662,000 | +69.3% | 1,086,897 | +71.9% | 0.01% | +66.7% |
| Q4 2021 | $13,973,000 | -51.2% | 632,276 | -51.1% | 0.00% | -50.0% |
| Q3 2021 | $28,608,000 | -66.6% | 1,293,937 | -66.5% | 0.01% | -68.4% |
| Q2 2021 | $85,531,000 | +63.1% | 3,861,459 | +62.9% | 0.02% | +58.3% |
| Q1 2021 | $52,448,000 | +46.7% | 2,370,000 | +47.7% | 0.01% | +33.3% |
| Q4 2020 | $35,745,000 | +25.4% | 1,604,356 | +22.4% | 0.01% | +12.5% |
| Q3 2020 | $28,494,000 | +120.3% | 1,310,700 | +116.4% | 0.01% | +100.0% |
| Q2 2020 | $12,933,000 | -19.1% | 605,785 | -22.4% | 0.00% | -42.9% |
| Q1 2020 | $15,981,000 | +340.1% | 781,100 | +390.9% | 0.01% | +250.0% |
| Q4 2019 | $3,631,000 | +32.8% | 159,100 | +31.5% | 0.00% | 0.0% |
| Q3 2019 | $2,734,000 | -79.2% | 121,000 | -79.2% | 0.00% | -66.7% |
| Q2 2019 | $13,164,000 | -20.8% | 580,917 | -20.9% | 0.01% | -33.3% |
| Q1 2019 | $16,624,000 | -35.2% | 734,300 | -37.7% | 0.01% | -35.7% |
| Q4 2018 | $25,664,000 | +9131.7% | 1,178,300 | +9719.2% | 0.01% | – |
| Q3 2018 | $278,000 | -95.7% | 12,000 | -95.8% | 0.00% | -100.0% |
| Q2 2018 | $6,487,000 | – | 283,254 | – | 0.00% | – |
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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% |