INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 325 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 10.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,638,918 | +510.0% | 1,316,766 | +511.5% | 0.01% | +500.0% |
| Q2 2023 | $4,530,985 | -79.7% | 215,351 | -79.9% | 0.00% | -80.0% |
| Q1 2023 | $22,318,400 | -66.6% | 1,073,000 | -67.0% | 0.01% | -68.8% |
| Q4 2022 | $66,782,345 | +57.5% | 3,252,915 | +54.9% | 0.02% | +45.5% |
| Q3 2022 | $42,400,000 | -79.8% | 2,100,062 | -79.7% | 0.01% | -78.8% |
| Q2 2022 | $210,110,000 | +648.8% | 10,365,551 | +704.2% | 0.05% | +940.0% |
| Q1 2022 | $28,061,000 | -59.1% | 1,288,999 | -58.5% | 0.01% | +150.0% |
| Q4 2021 | $68,658,000 | +81.5% | 3,106,650 | +81.6% | 0.00% | -60.0% |
| Q3 2021 | $37,824,000 | -4.2% | 1,710,718 | -4.0% | 0.01% | -16.7% |
| Q2 2021 | $39,481,000 | +40.5% | 1,782,455 | +40.4% | 0.01% | +20.0% |
| Q1 2021 | $28,101,000 | -56.0% | 1,269,823 | -55.7% | 0.01% | 0.0% |
| Q4 2020 | $63,916,000 | +118.1% | 2,868,800 | +112.8% | 0.01% | 0.0% |
| Q3 2020 | $29,310,000 | -14.6% | 1,348,208 | -16.1% | 0.01% | -37.5% |
| Q2 2020 | $34,308,000 | +234.7% | 1,606,932 | +220.7% | 0.01% | +166.7% |
| Q1 2020 | $10,250,000 | +2.6% | 501,000 | +14.4% | 0.00% | +50.0% |
| Q4 2019 | $9,993,000 | -79.2% | 437,900 | -79.4% | 0.00% | -88.2% |
| Q3 2019 | $47,961,000 | -69.0% | 2,123,141 | -68.9% | 0.02% | -10.5% |
| Q2 2019 | $154,863,000 | +229.2% | 6,834,186 | +228.9% | 0.02% | 0.0% |
| Q1 2019 | $47,037,000 | +57.2% | 2,077,600 | +51.2% | 0.02% | +58.3% |
| Q4 2018 | $29,926,000 | +4175.1% | 1,374,000 | +4449.7% | 0.01% | – |
| Q3 2018 | $700,000 | -92.9% | 30,200 | -93.0% | 0.00% | -100.0% |
| Q2 2018 | $9,833,000 | – | 429,402 | – | 0.00% | – |
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% |