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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $220,000 | +21.5% | 9,855 | +17.9% | 0.14% | -0.7% |
| Q3 2020 | $181,000 | +84.7% | 8,359 | +82.1% | 0.14% | +66.7% |
| Q2 2020 | $98,000 | -86.0% | 4,590 | -86.6% | 0.08% | -87.8% |
| Q1 2020 | $700,000 | -10.3% | 34,191 | 0.0% | 0.69% | +8.2% |
| Q4 2019 | $780,000 | +0.8% | 34,191 | 0.0% | 0.64% | +110.6% |
| Q1 2019 | $774,000 | +3.9% | 34,191 | 0.0% | 0.30% | -12.7% |
| Q4 2018 | $745,000 | +189.9% | 34,191 | +207.6% | 0.35% | +242.6% |
| Q3 2018 | $257,000 | -65.7% | 11,115 | -66.1% | 0.10% | -64.7% |
| Q2 2018 | $750,000 | – | 32,757 | – | 0.29% | – |
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% |