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 | $69,525,177 | -18.8% | 3,312,300 | -18.6% | 0.28% | -21.5% |
| Q2 2023 | $85,637,008 | +485.9% | 4,070,200 | +516.2% | 0.36% | +496.7% |
| Q1 2021 | $14,617,000 | -42.6% | 660,500 | -42.2% | 0.06% | -44.4% |
| Q4 2020 | $25,448,000 | -76.6% | 1,142,200 | -77.5% | 0.11% | -79.7% |
| Q2 2020 | $108,593,000 | +140.8% | 5,086,300 | +130.8% | 0.53% | +109.1% |
| Q1 2020 | $45,098,000 | -30.5% | 2,204,200 | -22.5% | 0.25% | -11.2% |
| Q4 2019 | $64,932,000 | +201.4% | 2,845,400 | +198.3% | 0.29% | +186.0% |
| Q3 2019 | $21,547,000 | +112.9% | 953,821 | +113.6% | 0.10% | +100.0% |
| Q2 2019 | $10,120,000 | -72.2% | 446,600 | -72.2% | 0.05% | -72.2% |
| Q1 2019 | $36,389,000 | +78.0% | 1,607,300 | +71.2% | 0.18% | +62.2% |
| Q4 2018 | $20,443,000 | +2735.4% | 938,600 | +2918.0% | 0.11% | +2675.0% |
| Q3 2018 | $721,000 | -67.0% | 31,100 | -67.4% | 0.00% | -63.6% |
| Q2 2018 | $2,187,000 | – | 95,500 | – | 0.01% | – |
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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% |