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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $222,165 | -83.6% | 10,681 | -82.8% | 0.00% | -86.7% |
| Q1 2022 | $1,351,000 | -51.4% | 62,102 | -50.6% | 0.02% | -50.0% |
| Q4 2021 | $2,780,000 | -0.8% | 125,814 | -0.5% | 0.03% | -23.1% |
| Q2 2021 | $2,802,000 | +17.8% | 126,486 | +17.7% | 0.04% | -4.9% |
| Q1 2021 | $2,378,000 | +132.5% | 107,455 | +128.4% | 0.04% | +57.7% |
| Q3 2020 | $1,023,000 | +16.9% | 47,051 | +21.5% | 0.03% | -40.9% |
| Q3 2019 | $875,000 | +3.9% | 38,736 | +4.1% | 0.04% | -8.3% |
| Q2 2019 | $842,000 | -0.5% | 37,199 | -0.5% | 0.05% | -12.7% |
| Q1 2019 | $846,000 | +53.8% | 37,382 | +47.8% | 0.06% | +1.9% |
| Q4 2018 | $550,000 | +4.6% | 25,289 | +11.4% | 0.05% | +5.9% |
| Q3 2018 | $526,000 | +5.8% | 22,711 | +4.6% | 0.05% | -10.5% |
| Q2 2018 | $497,000 | – | 21,718 | – | 0.06% | – |
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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% |