INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 1 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $8,696 | +1.8% | 400 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $8,540 | +4.3% | 400 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $8,184 | -10.3% | 400 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $9,128 | +1.0% | 400 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $9,036 | -0.3% | 400 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $9,064 | +0.1% | 400 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $9,056 | +3.9% | 400 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $8,712 | -6.0% | 400 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $9,268 | +1.2% | 400 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $9,160 | -1.0% | 400 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $9,252 | +0.4% | 400 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $9,216 | -0.5% | 400 | 0.0% | 0.00% | -33.3% |
Q3 2017 | $9,264 | +0.1% | 400 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $9,256 | -0.5% | 400 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $9,304 | -0.4% | 400 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $9,344 | +0.6% | 400 | 0.0% | 0.00% | -25.0% |
Q3 2016 | $9,284 | +1.0% | 400 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $9,188 | +1.1% | 400 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $9,086 | – | 400 | – | 0.00% | – |
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% |