INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 318 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 19.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $274,379 | -2.2% | 13,072 | -1.9% | 0.01% | -6.7% |
| Q2 2023 | $280,412 | -36.6% | 13,328 | -33.2% | 0.02% | -46.4% |
| Q2 2021 | $442,000 | +0.2% | 19,952 | +0.0% | 0.03% | -12.5% |
| Q1 2021 | $441,000 | -0.2% | 19,943 | +0.5% | 0.03% | -13.5% |
| Q4 2020 | $442,000 | +2.6% | 19,838 | +0.1% | 0.04% | -14.0% |
| Q3 2020 | $431,000 | +1.9% | 19,828 | +0.1% | 0.04% | -25.9% |
| Q2 2020 | $423,000 | +9.6% | 19,818 | +5.1% | 0.06% | +3.6% |
| Q1 2020 | $386,000 | +33.1% | 18,862 | +48.2% | 0.06% | +64.7% |
| Q4 2019 | $290,000 | -3.0% | 12,725 | -3.8% | 0.03% | -17.1% |
| Q3 2019 | $299,000 | – | 13,229 | – | 0.04% | – |
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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% |