INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 345 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 22.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $825,486 | +282.2% | 39,327 | +296.5% | 0.03% | +416.7% |
| Q1 2022 | $216,000 | -4.8% | 9,918 | -4.8% | 0.01% | -33.3% |
| Q3 2020 | $227,000 | -58.8% | 10,419 | -56.8% | 0.01% | -60.9% |
| Q4 2019 | $551,000 | -14.4% | 24,137 | -15.4% | 0.02% | -25.8% |
| Q3 2019 | $644,000 | +12.6% | 28,517 | +13.0% | 0.03% | +6.9% |
| Q2 2019 | $572,000 | +14.2% | 25,233 | +14.0% | 0.03% | +3.6% |
| Q1 2019 | $501,000 | +14.4% | 22,142 | +10.2% | 0.03% | -12.5% |
| Q4 2018 | $438,000 | -78.7% | 20,098 | -77.4% | 0.03% | -73.6% |
| Q3 2018 | $2,060,000 | -7.4% | 88,890 | -8.5% | 0.12% | -18.8% |
| Q2 2018 | $2,225,000 | – | 97,175 | – | 0.15% | – |
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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% |