INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 345 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 22.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,336,677 | -0.5% | 111,323 | -0.2% | 0.01% | 0.0% |
| Q2 2023 | $2,347,484 | +49.9% | 111,572 | +48.2% | 0.01% | +40.0% |
| Q1 2023 | $1,565,574 | -24.9% | 75,268 | -25.9% | 0.01% | -33.3% |
| Q4 2022 | $2,085,530 | -8.2% | 101,585 | -9.7% | 0.02% | -16.7% |
| Q3 2022 | $2,272,000 | -8.5% | 112,544 | -8.1% | 0.02% | -10.0% |
| Q2 2022 | $2,482,000 | -8.5% | 122,438 | -1.8% | 0.02% | +5.3% |
| Q1 2022 | $2,713,000 | -1.9% | 124,633 | -0.4% | 0.02% | 0.0% |
| Q4 2021 | $2,765,000 | +18.2% | 125,131 | +18.3% | 0.02% | 0.0% |
| Q3 2021 | $2,339,000 | +96.9% | 105,794 | +97.2% | 0.02% | +90.0% |
| Q2 2021 | $1,188,000 | +2.0% | 53,654 | +1.9% | 0.01% | -16.7% |
| Q1 2021 | $1,165,000 | +402.2% | 52,635 | +392.5% | 0.01% | +300.0% |
| Q3 2020 | $232,000 | -20.0% | 10,688 | -21.4% | 0.00% | -25.0% |
| Q2 2020 | $290,000 | -23.3% | 13,593 | -26.3% | 0.00% | -55.6% |
| Q1 2020 | $378,000 | -35.7% | 18,451 | -28.3% | 0.01% | -30.8% |
| Q4 2019 | $588,000 | +26.5% | 25,749 | +25.0% | 0.01% | 0.0% |
| Q3 2019 | $465,000 | -16.1% | 20,602 | -15.8% | 0.01% | -23.5% |
| Q2 2019 | $554,000 | -84.4% | 24,465 | -84.4% | 0.02% | -93.1% |
| Q1 2019 | $3,561,000 | -22.3% | 157,289 | -25.3% | 0.25% | -68.5% |
| Q4 2018 | $4,584,000 | -3.2% | 210,466 | +3.0% | 0.78% | +200.8% |
| Q3 2018 | $4,735,000 | +5.6% | 204,357 | +4.3% | 0.26% | -14.4% |
| Q2 2018 | $4,486,000 | – | 195,884 | – | 0.30% | – |
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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% |