INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 345 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 22.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $210,000 | -16.7% | 10,300 | -7.6% | 0.07% | +8.2% |
| Q4 2019 | $252,000 | -25.7% | 11,150 | -26.4% | 0.06% | -26.5% |
| Q3 2019 | $339,000 | -13.3% | 15,150 | -12.2% | 0.08% | -13.5% |
| Q2 2019 | $391,000 | -0.3% | 17,250 | 0.0% | 0.10% | -7.7% |
| Q1 2019 | $392,000 | -1.3% | 17,250 | -5.5% | 0.10% | -19.4% |
| Q4 2018 | $397,000 | -12.2% | 18,250 | -6.6% | 0.13% | -4.4% |
| Q3 2018 | $452,000 | – | 19,550 | – | 0.14% | – |
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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% |