INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 370 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is 20.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $10,822,000 | -2.7% | 488,992 | -2.1% | 0.13% | -6.0% |
| Q4 2020 | $11,123,000 | -0.5% | 499,232 | -2.9% | 0.13% | -10.1% |
| Q3 2020 | $11,177,000 | -5.7% | 514,113 | -7.4% | 0.15% | -9.7% |
| Q2 2020 | $11,855,000 | +0.2% | 555,264 | -4.0% | 0.16% | -12.2% |
| Q1 2020 | $11,830,000 | +124.4% | 578,183 | +150.9% | 0.19% | +254.7% |
| Q4 2019 | $5,272,000 | +43833.3% | 230,485 | +43718.4% | 0.05% | – |
| Q3 2019 | $12,000 | -7.7% | 526 | -7.1% | 0.00% | – |
| Q2 2019 | $13,000 | -18.8% | 566 | -19.1% | 0.00% | – |
| Q1 2019 | $16,000 | +14.3% | 700 | +9.4% | 0.00% | – |
| Q4 2018 | $14,000 | -6.7% | 640 | -0.3% | 0.00% | – |
| Q3 2018 | $15,000 | -6.2% | 642 | -5.3% | 0.00% | – |
| Q2 2018 | $16,000 | – | 678 | – | 0.00% | – |
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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% |