INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 389 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is 86.42 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3 | -100.0% | 155 | -47.6% | 0.00% | – |
| Q3 2022 | $6,000 | -45.5% | 296 | -44.7% | 0.00% | -100.0% |
| Q2 2022 | $11,000 | -8.3% | 535 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | 0.0% | 535 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $12,000 | 0.0% | 535 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | 0.0% | 535 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $12,000 | -80.3% | 535 | -80.4% | 0.00% | -66.7% |
| Q1 2021 | $61,000 | 0.0% | 2,734 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $61,000 | +408.3% | 2,734 | +383.9% | 0.00% | +300.0% |
| Q3 2020 | $12,000 | 0.0% | 565 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | -83.8% | 565 | -84.4% | 0.00% | -83.3% |
| Q1 2020 | $74,000 | -35.7% | 3,615 | -28.0% | 0.01% | -25.0% |
| Q4 2019 | $115,000 | +6.5% | 5,018 | +5.2% | 0.01% | 0.0% |
| Q3 2019 | $108,000 | -22.3% | 4,771 | -22.0% | 0.01% | -33.3% |
| Q2 2019 | $139,000 | +1.5% | 6,117 | +1.4% | 0.01% | 0.0% |
| Q1 2019 | $137,000 | -9.3% | 6,032 | -13.2% | 0.01% | -25.0% |
| Q4 2018 | $151,000 | -6.2% | 6,950 | -0.2% | 0.02% | +6.7% |
| Q3 2018 | $161,000 | -21.8% | 6,962 | -22.6% | 0.02% | -25.0% |
| Q2 2018 | $206,000 | – | 9,000 | – | 0.02% | – |
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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% |