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 | $2,651,544 | +74.6% | 126,324 | +75.0% | 0.10% | +77.6% |
| Q2 2023 | $1,518,540 | +84.9% | 72,174 | +82.8% | 0.06% | +70.6% |
| Q1 2023 | $821,295 | +75.1% | 39,485 | +72.8% | 0.03% | +61.9% |
| Q4 2022 | $469,134 | -7.8% | 22,851 | -9.4% | 0.02% | -19.2% |
| Q3 2022 | $509,000 | +131.4% | 25,227 | +133.0% | 0.03% | +73.3% |
| Q2 2022 | $220,000 | -78.7% | 10,829 | -77.1% | 0.02% | -74.1% |
| Q1 2022 | $1,031,000 | +82.5% | 47,372 | +85.1% | 0.06% | +93.3% |
| Q4 2021 | $565,000 | +15.3% | 25,586 | +15.4% | 0.03% | +3.4% |
| Q3 2021 | $490,000 | +69.0% | 22,181 | +69.2% | 0.03% | +70.6% |
| Q2 2021 | $290,000 | +5.5% | 13,109 | +5.5% | 0.02% | -10.5% |
| Q1 2021 | $275,000 | -40.2% | 12,429 | -39.8% | 0.02% | -44.1% |
| Q4 2020 | $460,000 | +2.9% | 20,660 | +0.6% | 0.03% | -12.8% |
| Q3 2020 | $447,000 | -4.5% | 20,540 | -6.4% | 0.04% | -15.2% |
| Q2 2020 | $468,000 | +3.8% | 21,940 | -0.5% | 0.05% | -24.6% |
| Q1 2020 | $451,000 | -23.3% | 22,051 | -14.5% | 0.06% | -3.2% |
| Q4 2019 | $588,000 | +14.8% | 25,785 | +13.7% | 0.06% | -7.4% |
| Q3 2019 | $512,000 | +25.8% | 22,681 | +26.2% | 0.07% | +28.3% |
| Q2 2019 | $407,000 | +19.4% | 17,975 | +19.4% | 0.05% | +6.0% |
| Q1 2019 | $341,000 | +2.4% | 15,050 | -1.4% | 0.05% | -24.2% |
| Q4 2018 | $333,000 | -4.9% | 15,267 | +1.0% | 0.07% | +24.5% |
| Q3 2018 | $350,000 | +0.9% | 15,113 | -0.4% | 0.05% | -32.9% |
| Q2 2018 | $347,000 | – | 15,169 | – | 0.08% | – |
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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% |