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 | $6,717,456 | +3.5% | 320,031 | +3.8% | 0.55% | +3.0% |
| Q2 2023 | $6,487,792 | +12.2% | 308,355 | +11.0% | 0.54% | +2.9% |
| Q1 2023 | $5,779,772 | +100945.0% | 277,874 | +7.4% | 0.52% | -7.8% |
| Q4 2022 | $5,720 | -99.9% | 258,804 | -10.3% | 0.56% | -10.6% |
| Q3 2022 | $5,823,000 | +1.8% | 288,396 | +2.2% | 0.63% | +4.3% |
| Q2 2022 | $5,719,000 | -1.8% | 282,154 | +5.5% | 0.60% | +10.0% |
| Q1 2022 | $5,821,000 | +1.8% | 267,401 | +3.3% | 0.55% | -2.5% |
| Q4 2021 | $5,720,000 | +6.3% | 258,804 | +6.3% | 0.56% | -5.7% |
| Q3 2021 | $5,383,000 | +2.5% | 243,448 | +2.2% | 0.60% | +0.3% |
| Q2 2021 | $5,253,000 | +14.5% | 238,210 | +14.9% | 0.60% | -7.9% |
| Q1 2021 | $4,586,000 | +8.2% | 207,233 | +9.4% | 0.65% | -0.3% |
| Q4 2020 | $4,237,000 | +269.1% | 189,482 | +258.8% | 0.65% | +197.7% |
| Q3 2020 | $1,148,000 | +16.0% | 52,809 | +13.9% | 0.22% | +3.8% |
| Q2 2020 | $990,000 | -2.5% | 46,355 | -6.6% | 0.21% | -23.1% |
| Q1 2020 | $1,015,000 | -3.9% | 49,606 | +7.1% | 0.27% | +7.1% |
| Q4 2019 | $1,056,000 | +8.1% | 46,296 | +7.0% | 0.26% | -4.1% |
| Q3 2019 | $977,000 | +24.5% | 43,260 | +24.9% | 0.27% | +13.2% |
| Q2 2019 | $785,000 | +14.1% | 34,637 | +14.0% | 0.24% | +3.1% |
| Q1 2019 | $688,000 | +18.6% | 30,393 | +14.1% | 0.23% | -0.4% |
| Q4 2018 | $580,000 | -18.3% | 26,644 | -13.0% | 0.23% | -12.3% |
| Q3 2018 | $710,000 | +2.0% | 30,611 | +0.7% | 0.26% | -7.8% |
| Q2 2018 | $696,000 | – | 30,391 | – | 0.28% | – |
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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% |