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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,088,432 | -70.7% | 909,406 | -70.6% | 0.02% | -70.7% |
| Q2 2023 | $65,096,497 | +1.2% | 3,093,940 | 0.0% | 0.06% | -3.3% |
| Q1 2023 | $64,353,952 | +228.4% | 3,093,940 | +224.2% | 0.06% | +215.8% |
| Q4 2022 | $19,594,140 | -2.2% | 954,415 | -3.9% | 0.02% | -9.5% |
| Q3 2022 | $20,045,000 | -13.4% | 992,795 | -13.0% | 0.02% | -8.7% |
| Q2 2022 | $23,142,000 | -3.3% | 1,141,689 | +3.9% | 0.02% | +15.0% |
| Q1 2022 | $23,924,000 | -42.3% | 1,098,962 | -41.5% | 0.02% | -39.4% |
| Q4 2021 | $41,486,000 | -25.7% | 1,877,178 | -25.7% | 0.03% | -32.7% |
| Q3 2021 | $55,828,000 | -14.0% | 2,525,021 | -13.8% | 0.05% | -14.0% |
| Q2 2021 | $64,919,000 | -2.9% | 2,930,873 | -3.0% | 0.06% | -10.9% |
| Q1 2021 | $66,855,000 | +4.9% | 3,021,020 | +5.6% | 0.06% | -3.0% |
| Q4 2020 | $63,744,000 | -7.7% | 2,861,030 | -9.9% | 0.07% | -19.5% |
| Q3 2020 | $69,039,000 | +10.2% | 3,175,647 | +8.2% | 0.08% | +5.1% |
| Q2 2020 | $62,644,000 | -12.1% | 2,934,144 | -15.7% | 0.08% | -28.4% |
| Q1 2020 | $71,233,000 | -33.2% | 3,481,538 | -25.5% | 0.11% | -12.1% |
| Q4 2019 | $106,649,000 | -1.7% | 4,673,469 | -2.7% | 0.12% | -6.1% |
| Q3 2019 | $108,454,000 | +3.5% | 4,800,935 | +3.8% | 0.13% | +5.6% |
| Q2 2019 | $104,758,000 | +906.6% | 4,623,054 | +905.7% | 0.12% | +861.5% |
| Q1 2019 | $10,407,000 | – | 459,678 | – | 0.01% | – |
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% |