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 | $1,053,432 | +23.9% | 50,163 | +24.2% | 0.57% | +51.5% |
| Q2 2023 | $850,191 | -4.1% | 40,381 | -5.3% | 0.38% | -1.6% |
| Q1 2023 | $886,974 | -26.6% | 42,643 | -27.6% | 0.38% | -29.6% |
| Q4 2022 | $1,209,073 | -25.9% | 58,893 | -27.1% | 0.55% | -26.3% |
| Q3 2022 | $1,631,000 | +2.3% | 80,807 | +2.7% | 0.74% | +15.8% |
| Q2 2022 | $1,595,000 | -15.4% | 78,678 | -9.2% | 0.64% | -5.5% |
| Q1 2022 | $1,886,000 | +32.9% | 86,639 | +34.9% | 0.68% | +76.6% |
| Q4 2021 | $1,419,000 | +23.4% | 64,205 | +23.5% | 0.38% | +24.3% |
| Q3 2021 | $1,150,000 | -3.2% | 52,001 | -3.1% | 0.31% | +14.0% |
| Q2 2021 | $1,188,000 | +46.3% | 53,651 | +46.2% | 0.27% | -9.7% |
| Q1 2021 | $812,000 | -14.0% | 36,687 | -25.8% | 0.30% | +23.0% |
| Q4 2020 | $944,000 | -3.8% | 49,462 | +9.7% | 0.24% | -27.2% |
| Q3 2020 | $981,000 | -11.1% | 45,106 | -17.3% | 0.34% | -21.7% |
| Q2 2020 | $1,104,000 | -35.2% | 54,520 | -37.8% | 0.43% | -47.9% |
| Q1 2020 | $1,705,000 | -33.5% | 87,639 | -24.9% | 0.82% | -55.6% |
| Q4 2019 | $2,565,000 | +2.1% | 116,748 | -1.3% | 1.85% | +3.8% |
| Q3 2019 | $2,512,000 | -14.2% | 118,305 | -13.2% | 1.78% | -20.5% |
| Q2 2019 | $2,929,000 | -61.8% | 136,369 | -61.6% | 2.24% | -39.3% |
| Q1 2019 | $7,676,000 | 0.0% | 355,362 | 0.0% | 3.70% | -1.3% |
| Q4 2018 | $7,676,000 | -14.4% | 355,362 | -7.7% | 3.74% | +42.5% |
| Q3 2018 | $8,971,000 | -21.2% | 384,914 | -22.5% | 2.63% | -16.6% |
| Q2 2018 | $11,380,000 | – | 496,957 | – | 3.15% | – |
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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% |