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 | $12,824,433 | +9.8% | 610,978 | +10.1% | 0.59% | +12.8% |
Q2 2023 | $11,675,841 | +2.5% | 554,935 | +1.4% | 0.52% | +6.7% |
Q1 2023 | $11,386,866 | +13.9% | 547,445 | +12.4% | 0.49% | +2.3% |
Q4 2022 | $9,994,903 | +1.4% | 486,844 | -0.3% | 0.48% | -14.9% |
Q3 2022 | $9,856,000 | +15.5% | 488,158 | +16.0% | 0.56% | +8.9% |
Q2 2022 | $8,533,000 | +83.6% | 420,952 | +97.2% | 0.52% | +83.0% |
Q1 2022 | $4,648,000 | +14.2% | 213,482 | +15.9% | 0.28% | +16.0% |
Q4 2021 | $4,071,000 | +3.4% | 184,230 | +3.5% | 0.24% | -5.4% |
Q3 2021 | $3,936,000 | -0.5% | 178,013 | -0.3% | 0.26% | -3.0% |
Q2 2021 | $3,956,000 | +4.3% | 178,581 | +4.2% | 0.26% | -3.6% |
Q1 2021 | $3,794,000 | -0.3% | 171,443 | +0.4% | 0.28% | -18.6% |
Q4 2020 | $3,804,000 | +2.9% | 170,720 | +0.5% | 0.34% | -16.5% |
Q3 2020 | $3,695,000 | -0.2% | 169,950 | -2.0% | 0.40% | -12.3% |
Q2 2020 | $3,703,000 | -1.2% | 173,463 | -5.3% | 0.46% | -15.8% |
Q1 2020 | $3,748,000 | +0.6% | 183,189 | +12.2% | 0.55% | +15.8% |
Q4 2019 | $3,726,000 | +25.4% | 163,295 | +24.1% | 0.47% | +10.0% |
Q3 2019 | $2,972,000 | +38.5% | 131,546 | +38.9% | 0.43% | +26.8% |
Q2 2019 | $2,146,000 | +10.1% | 94,711 | +10.0% | 0.34% | +2.4% |
Q1 2019 | $1,949,000 | +2.8% | 86,097 | -1.1% | 0.33% | -9.8% |
Q4 2018 | $1,896,000 | -6.3% | 87,038 | -0.4% | 0.37% | -1.1% |
Q3 2018 | $2,024,000 | +2.8% | 87,349 | +1.6% | 0.37% | -3.6% |
Q2 2018 | $1,969,000 | – | 85,970 | – | 0.39% | – |
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% |