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 | $8,396,000 | +0.9% | 400,000 | 0.0% | 0.18% | -9.3% |
| Q1 2023 | $8,320,000 | -96.8% | 400,000 | -96.9% | 0.20% | -94.5% |
| Q4 2022 | $260,854,180 | +21.9% | 12,706,000 | +19.9% | 3.69% | -8.3% |
| Q3 2022 | $214,014,000 | -39.3% | 10,600,000 | -39.1% | 4.02% | -52.0% |
| Q2 2022 | $352,698,000 | +79.5% | 17,400,000 | +92.8% | 8.38% | +122.6% |
| Q1 2022 | $196,475,000 | +299.6% | 9,025,000 | +305.6% | 3.76% | +271.1% |
| Q4 2021 | $49,173,000 | +1189.3% | 2,225,000 | +1189.9% | 1.01% | +322.5% |
| Q3 2021 | $3,814,000 | -89.6% | 172,500 | -89.5% | 0.24% | -72.2% |
| Q2 2021 | $36,552,000 | +136.0% | 1,650,200 | +135.7% | 0.86% | +45.9% |
| Q1 2021 | $15,491,000 | -48.1% | 700,000 | -47.8% | 0.59% | -49.4% |
| Q4 2020 | $29,868,000 | +43.0% | 1,340,600 | +39.5% | 1.17% | -14.9% |
| Q3 2020 | $20,886,000 | +1.8% | 960,700 | 0.0% | 1.37% | +10.8% |
| Q2 2020 | $20,511,000 | +116.0% | 960,700 | +106.6% | 1.24% | +190.4% |
| Q1 2020 | $9,495,000 | -42.4% | 465,000 | -35.7% | 0.43% | -47.2% |
| Q4 2019 | $16,490,000 | +191.1% | 722,612 | +189.0% | 0.81% | +138.8% |
| Q2 2019 | $5,665,000 | +108.5% | 250,000 | +108.3% | 0.34% | +84.7% |
| Q1 2019 | $2,717,000 | – | 120,000 | – | 0.18% | – |
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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% |