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 | $348,568 | +73.1% | 16,606 | +73.5% | 0.01% | +80.0% |
| Q2 2023 | $201,326 | +92.1% | 9,569 | +89.9% | 0.01% | +66.7% |
| Q1 2023 | $104,825 | -44.4% | 5,040 | -45.2% | 0.00% | -50.0% |
| Q4 2022 | $188,681 | +23.3% | 9,191 | +33.3% | 0.01% | +20.0% |
| Q2 2021 | $153,000 | +82.1% | 6,893 | +83.1% | 0.01% | +66.7% |
| Q4 2020 | $84,000 | -2.3% | 3,764 | -4.9% | 0.00% | -25.0% |
| Q3 2020 | $86,000 | -4.4% | 3,957 | -10.0% | 0.00% | -33.3% |
| Q1 2020 | $90,000 | -53.8% | 4,399 | -48.5% | 0.01% | -40.0% |
| Q4 2019 | $195,000 | -68.6% | 8,544 | -68.8% | 0.01% | -73.7% |
| Q3 2019 | $621,000 | 0.0% | 27,401 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $621,000 | +12.9% | 27,401 | +12.8% | 0.04% | -2.6% |
| Q1 2019 | $550,000 | -4.0% | 24,293 | -7.7% | 0.04% | -22.0% |
| Q4 2018 | $573,000 | -24.2% | 26,316 | -19.3% | 0.05% | -9.1% |
| Q3 2018 | $756,000 | +3.4% | 32,623 | +2.8% | 0.06% | -1.8% |
| Q2 2018 | $731,000 | – | 31,733 | – | 0.06% | – |
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% |