INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 325 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 10.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $241,504 | +17.2% | 11,611 | +22.6% | 0.03% | +16.0% |
| Q1 2022 | $206,000 | -1.4% | 9,470 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $209,000 | -25.9% | 9,470 | -25.8% | 0.02% | -30.6% |
| Q3 2021 | $282,000 | +43.9% | 12,770 | +44.0% | 0.04% | +38.5% |
| Q2 2021 | $196,000 | 0.0% | 8,870 | 0.0% | 0.03% | -10.3% |
| Q1 2021 | $196,000 | -1.5% | 8,870 | -0.4% | 0.03% | -6.5% |
| Q4 2020 | $199,000 | -0.5% | 8,910 | -3.3% | 0.03% | -11.4% |
| Q3 2020 | $200,000 | -3.8% | 9,210 | -5.6% | 0.04% | -10.3% |
| Q2 2020 | $208,000 | +1.5% | 9,758 | -2.6% | 0.04% | -11.4% |
| Q1 2020 | $205,000 | -14.9% | 10,015 | -5.1% | 0.04% | 0.0% |
| Q4 2019 | $241,000 | +60.7% | 10,552 | +58.4% | 0.04% | +46.7% |
| Q3 2019 | $150,000 | +2.7% | 6,660 | +3.1% | 0.03% | 0.0% |
| Q2 2019 | $146,000 | +35.2% | 6,460 | +34.9% | 0.03% | +7.1% |
| Q1 2019 | $108,000 | +12.5% | 4,790 | +9.1% | 0.03% | +7.7% |
| Q4 2018 | $96,000 | -5.9% | 4,390 | 0.0% | 0.03% | -3.7% |
| Q3 2018 | $102,000 | +14.6% | 4,390 | +12.9% | 0.03% | +3.8% |
| Q2 2018 | $89,000 | – | 3,890 | – | 0.03% | – |
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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% |