INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 378 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 15.43 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,076,000 | +1000.7% | 274,944 | +1001.8% | 1.01% | +894.1% |
| Q3 2021 | $552,000 | +131.0% | 24,955 | +131.0% | 0.10% | +131.8% |
| Q2 2021 | $239,000 | +17.7% | 10,801 | +17.9% | 0.04% | 0.0% |
| Q1 2021 | $203,000 | -88.9% | 9,163 | -89.1% | 0.04% | -91.7% |
| Q3 2020 | $1,821,000 | +226.9% | 83,771 | +221.2% | 0.53% | +244.8% |
| Q2 2020 | $557,000 | -51.6% | 26,077 | -53.6% | 0.15% | -62.4% |
| Q1 2020 | $1,151,000 | -75.0% | 56,236 | -72.1% | 0.41% | -70.0% |
| Q4 2019 | $4,604,000 | +845.4% | 201,761 | +835.6% | 1.37% | +967.2% |
| Q3 2019 | $487,000 | -67.8% | 21,564 | -67.7% | 0.13% | -71.0% |
| Q2 2019 | $1,512,000 | +20.4% | 66,714 | +20.2% | 0.44% | +8.6% |
| Q1 2019 | $1,256,000 | – | 55,481 | – | 0.41% | – |
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% |