INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 380 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is 13.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $26,242 | -62.5% | 1,262 | -63.5% | 0.01% | -58.1% |
| Q2 2022 | $70,000 | -6.7% | 3,455 | 0.0% | 0.03% | +29.2% |
| Q1 2022 | $75,000 | -9.6% | 3,455 | -8.0% | 0.02% | -35.1% |
| Q4 2021 | $83,000 | -63.8% | 3,755 | -64.9% | 0.04% | -73.4% |
| Q2 2020 | $229,000 | +4.6% | 10,707 | 0.0% | 0.14% | -11.5% |
| Q1 2020 | $219,000 | -43.8% | 10,707 | -37.3% | 0.16% | -3.1% |
| Q4 2019 | $390,000 | -7.6% | 17,085 | -8.6% | 0.16% | -12.9% |
| Q3 2019 | $422,000 | -7.5% | 18,685 | -7.1% | 0.19% | -10.1% |
| Q2 2019 | $456,000 | -7.7% | 20,104 | -7.8% | 0.21% | -8.0% |
| Q1 2019 | $494,000 | -19.7% | 21,804 | -22.8% | 0.22% | -21.6% |
| Q4 2018 | $615,000 | -15.3% | 28,229 | -9.9% | 0.29% | +5.1% |
| Q3 2018 | $726,000 | -11.4% | 31,334 | -12.4% | 0.27% | -20.4% |
| Q2 2018 | $819,000 | – | 35,757 | – | 0.34% | – |
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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% |