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 | $7,640 | -39.8% | 364 | -39.6% | 0.00% | 0.0% |
| Q2 2023 | $12,687 | +1.2% | 603 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $12,542 | +1.3% | 603 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $12,380 | -27.2% | 603 | -28.5% | 0.00% | -50.0% |
| Q3 2022 | $17,000 | 0.0% | 843 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $17,000 | -32.0% | 843 | -27.3% | 0.00% | 0.0% |
| Q1 2022 | $25,000 | -3.8% | 1,159 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $26,000 | -10.3% | 1,159 | -10.5% | 0.00% | -33.3% |
| Q3 2021 | $29,000 | -21.6% | 1,295 | -23.2% | 0.00% | -25.0% |
| Q2 2021 | $37,000 | 0.0% | 1,686 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $37,000 | -2.6% | 1,686 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $38,000 | +2.7% | 1,686 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $37,000 | +2.8% | 1,686 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $36,000 | – | 1,686 | – | 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% |