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 2020 | $262,000 | -23.4% | 12,039 | -24.8% | 0.01% | -42.9% |
| Q2 2020 | $342,000 | -58.8% | 16,014 | -56.0% | 0.02% | -50.0% |
| Q4 2019 | $831,000 | -39.0% | 36,420 | -39.6% | 0.04% | -43.2% |
| Q3 2019 | $1,362,000 | +94.6% | 60,288 | +95.1% | 0.07% | +85.0% |
| Q2 2019 | $700,000 | -1.3% | 30,906 | -1.3% | 0.04% | -13.0% |
| Q1 2019 | $709,000 | -74.2% | 31,321 | -73.6% | 0.05% | -78.0% |
| Q3 2018 | $2,749,000 | -25.2% | 118,636 | -26.1% | 0.21% | -34.7% |
| Q2 2018 | $3,676,000 | – | 160,520 | – | 0.32% | – |
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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% |