INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 381 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 15.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $11,944,000 | +2.3% | 539,952 | +2.4% | 0.44% | +4.3% |
| Q2 2021 | $11,680,000 | -42.2% | 527,060 | -42.3% | 0.42% | -49.3% |
| Q1 2021 | $20,222,000 | +2.6% | 913,415 | +3.3% | 0.82% | -7.7% |
| Q4 2020 | $19,718,000 | +6.7% | 884,614 | +4.1% | 0.89% | -4.9% |
| Q3 2020 | $18,480,000 | +1.3% | 849,672 | -0.6% | 0.94% | -9.8% |
| Q2 2020 | $18,249,000 | +1296.3% | 854,392 | +1237.6% | 1.04% | +1138.1% |
| Q1 2020 | $1,307,000 | -14.5% | 63,874 | -4.6% | 0.08% | -12.5% |
| Q4 2019 | $1,528,000 | -4.4% | 66,943 | -5.4% | 0.10% | -9.4% |
| Q3 2019 | $1,598,000 | -7.1% | 70,730 | -6.8% | 0.11% | -4.5% |
| Q2 2019 | $1,720,000 | +47.1% | 75,887 | +47.0% | 0.11% | +44.2% |
| Q1 2019 | $1,169,000 | +5.2% | 51,636 | +1.2% | 0.08% | -9.4% |
| Q4 2018 | $1,111,000 | – | 51,019 | – | 0.08% | – |
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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% |