INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 365 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 5.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,508 | +2.2% | 405 | +2.5% | 0.00% | – |
| Q2 2023 | $8,324 | +3.4% | 395 | +2.1% | 0.00% | – |
| Q1 2023 | $8,050 | +3.2% | 387 | +2.1% | 0.00% | – |
| Q4 2022 | $7,799 | +11.4% | 379 | +1.9% | 0.00% | – |
| Q3 2022 | $7,000 | 0.0% | 372 | +1.1% | 0.00% | – |
| Q2 2022 | $7,000 | -84.1% | 368 | -81.4% | 0.00% | -100.0% |
| Q4 2021 | $44,000 | -2.2% | 1,982 | -4.1% | 0.00% | 0.0% |
| Q3 2021 | $45,000 | 0.0% | 2,067 | +0.2% | 0.00% | -50.0% |
| Q2 2021 | $45,000 | 0.0% | 2,063 | +0.1% | 0.00% | -33.3% |
| Q1 2021 | $45,000 | +25.0% | 2,060 | +27.2% | 0.00% | +50.0% |
| Q4 2020 | $36,000 | -2.7% | 1,620 | -7.1% | 0.00% | -33.3% |
| Q3 2020 | $37,000 | -76.7% | 1,744 | -76.7% | 0.00% | -76.9% |
| Q2 2020 | $159,000 | +253.3% | 7,488 | +228.0% | 0.01% | +225.0% |
| Q1 2020 | $45,000 | -79.3% | 2,283 | -76.0% | 0.00% | -75.0% |
| Q4 2019 | $217,000 | +486.5% | 9,510 | +487.0% | 0.02% | +433.3% |
| Q3 2019 | $37,000 | 0.0% | 1,620 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $37,000 | 0.0% | 1,620 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $37,000 | -97.3% | 1,620 | -97.4% | 0.00% | -97.5% |
| Q4 2018 | $1,366,000 | +1797.2% | 62,744 | +1919.4% | 0.12% | +1933.3% |
| Q3 2018 | $72,000 | -30.1% | 3,107 | -31.2% | 0.01% | -33.3% |
| Q2 2018 | $103,000 | – | 4,513 | – | 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% |