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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $620,000 | -39.3% | 30,320 | -35.4% | 0.01% | -27.3% |
| Q1 2022 | $1,022,000 | -13.0% | 46,909 | -11.8% | 0.01% | -15.4% |
| Q4 2021 | $1,175,000 | -2.4% | 53,177 | -2.1% | 0.01% | -7.1% |
| Q3 2021 | $1,204,000 | -32.1% | 54,311 | -32.1% | 0.01% | -33.3% |
| Q2 2021 | $1,773,000 | -85.3% | 79,982 | -85.3% | 0.02% | -86.6% |
| Q1 2021 | $12,027,000 | -18.3% | 543,956 | -17.7% | 0.16% | -23.4% |
| Q4 2020 | $14,719,000 | -7.0% | 660,617 | -9.3% | 0.20% | -16.7% |
| Q3 2020 | $15,823,000 | -5.7% | 728,511 | -8.1% | 0.25% | -10.9% |
| Q2 2020 | $16,781,000 | -3.4% | 793,057 | -8.7% | 0.28% | -12.7% |
| Q1 2020 | $17,370,000 | -53.8% | 869,058 | -47.2% | 0.32% | -46.4% |
| Q4 2019 | $37,579,000 | +3.8% | 1,646,746 | +2.7% | 0.59% | -3.8% |
| Q3 2019 | $36,216,000 | +2.7% | 1,603,347 | +3.0% | 0.61% | +5.7% |
| Q2 2019 | $35,264,000 | +4.8% | 1,556,212 | +4.7% | 0.58% | +0.3% |
| Q1 2019 | $33,640,000 | +12.0% | 1,485,848 | +7.8% | 0.58% | -1.9% |
| Q4 2018 | $30,026,000 | -6.0% | 1,378,597 | -0.0% | 0.59% | +2.3% |
| Q3 2018 | $31,958,000 | +3.9% | 1,379,265 | +2.7% | 0.58% | -0.3% |
| Q2 2018 | $30,761,000 | – | 1,343,280 | – | 0.58% | – |
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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% |