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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $402,180 | -3.3% | 19,160 | -3.1% | 0.04% | +20.6% |
| Q2 2023 | $415,969 | -18.6% | 19,770 | -20.6% | 0.03% | -24.4% |
| Q4 2022 | $511,258 | +10.4% | 24,902 | +8.7% | 0.04% | +2.3% |
| Q3 2022 | $463,000 | -4.1% | 22,911 | -3.8% | 0.04% | -2.2% |
| Q2 2022 | $483,000 | -13.8% | 23,822 | -7.3% | 0.04% | +4.7% |
| Q1 2022 | $560,000 | -5.9% | 25,710 | -4.6% | 0.04% | -8.5% |
| Q4 2021 | $595,000 | +0.2% | 26,939 | +0.3% | 0.05% | -13.0% |
| Q3 2021 | $594,000 | -1.2% | 26,850 | -1.0% | 0.05% | -3.6% |
| Q2 2021 | $601,000 | -15.6% | 27,114 | -15.7% | 0.06% | -21.1% |
| Q1 2021 | $712,000 | -32.9% | 32,163 | -32.5% | 0.07% | -41.3% |
| Q4 2020 | $1,061,000 | -1.8% | 47,614 | -4.2% | 0.12% | -32.0% |
| Q3 2020 | $1,080,000 | -3.9% | 49,685 | -5.7% | 0.18% | +13.4% |
| Q2 2020 | $1,124,000 | +3.5% | 52,668 | -0.8% | 0.16% | +441.4% |
| Q1 2020 | $1,086,000 | +13.8% | 53,101 | +27.0% | 0.03% | -82.4% |
| Q4 2019 | $954,000 | +1.9% | 41,815 | +0.9% | 0.16% | -5.7% |
| Q3 2019 | $936,000 | -8.8% | 41,433 | -8.5% | 0.18% | -14.2% |
| Q2 2019 | $1,026,000 | +0.4% | 45,298 | +0.4% | 0.20% | -7.3% |
| Q1 2019 | $1,022,000 | +1.1% | 45,138 | -2.7% | 0.22% | -15.4% |
| Q4 2018 | $1,011,000 | -6.6% | 46,410 | -0.7% | 0.26% | +7.0% |
| Q3 2018 | $1,082,000 | +3.6% | 46,720 | +2.5% | 0.24% | -1.6% |
| Q2 2018 | $1,044,000 | – | 45,577 | – | 0.25% | – |
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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% |