INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 380 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is 13.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $48,045,144 | +2.7% | 2,288,954 | +2.9% | 0.15% | +3.5% |
Q2 2023 | $46,798,872 | +468.1% | 2,224,281 | +461.6% | 0.14% | +396.6% |
Q1 2023 | $8,238,110 | +49.6% | 396,063 | +47.6% | 0.03% | +45.0% |
Q4 2022 | $5,508,158 | +366.0% | 268,298 | +358.1% | 0.02% | +300.0% |
Q3 2022 | $1,182,000 | +47.2% | 58,567 | +47.8% | 0.01% | +66.7% |
Q2 2022 | $803,000 | -87.5% | 39,626 | -86.6% | 0.00% | -86.4% |
Q1 2022 | $6,435,000 | -89.9% | 295,587 | -89.8% | 0.02% | -89.3% |
Q4 2021 | $64,012,000 | -33.3% | 2,896,474 | -33.2% | 0.21% | -38.7% |
Q3 2021 | $95,922,000 | +41.9% | 4,338,404 | +42.2% | 0.34% | +41.2% |
Q2 2021 | $67,591,000 | +104.1% | 3,051,530 | +103.9% | 0.24% | +63.0% |
Q1 2021 | $33,114,000 | +53.3% | 1,496,346 | +54.4% | 0.15% | +53.7% |
Q4 2020 | $21,596,000 | +233.1% | 969,316 | +225.0% | 0.10% | +265.4% |
Q3 2020 | $6,483,000 | +1337.5% | 298,225 | +1311.0% | 0.03% | +1200.0% |
Q2 2020 | $451,000 | -98.7% | 21,135 | -98.6% | 0.00% | -98.3% |
Q4 2019 | $35,256,000 | -11.4% | 1,544,958 | -12.3% | 0.12% | -21.6% |
Q3 2019 | $39,788,000 | +81.7% | 1,761,316 | +82.3% | 0.15% | +87.3% |
Q2 2019 | $21,894,000 | +40.7% | 966,195 | +40.6% | 0.08% | +33.9% |
Q1 2019 | $15,559,000 | +2304.8% | 687,222 | +2214.8% | 0.06% | +1866.7% |
Q4 2018 | $647,000 | -98.6% | 29,688 | -98.5% | 0.00% | -98.2% |
Q3 2018 | $45,228,000 | +77.9% | 1,951,988 | +75.8% | 0.16% | +57.1% |
Q2 2018 | $25,421,000 | – | 1,110,089 | – | 0.10% | – |
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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% |