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 | $43,302 | -0.2% | 2,063 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $43,406 | -4.1% | 2,063 | -5.2% | 0.01% | -18.2% |
| Q1 2023 | $45,261 | -12.0% | 2,176 | -13.2% | 0.01% | -15.4% |
| Q4 2022 | $51,448 | -45.8% | 2,506 | -47.0% | 0.01% | -50.0% |
| Q3 2022 | $95,000 | -1.0% | 4,725 | 0.0% | 0.03% | -13.3% |
| Q2 2022 | $96,000 | -6.8% | 4,725 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $103,000 | +4.0% | 4,725 | +5.8% | 0.03% | +11.1% |
| Q4 2021 | $99,000 | -2.9% | 4,468 | -3.2% | 0.03% | -10.0% |
| Q3 2021 | $102,000 | 0.0% | 4,618 | 0.0% | 0.03% | -3.2% |
| Q2 2021 | $102,000 | -2.9% | 4,618 | -2.9% | 0.03% | -16.2% |
| Q1 2021 | $105,000 | -0.9% | 4,754 | 0.0% | 0.04% | -5.1% |
| Q4 2020 | $106,000 | -1.9% | 4,754 | -4.5% | 0.04% | -15.2% |
| Q3 2020 | $108,000 | +1.9% | 4,980 | 0.0% | 0.05% | -6.1% |
| Q2 2020 | $106,000 | +3.9% | 4,980 | 0.0% | 0.05% | -14.0% |
| Q1 2020 | $102,000 | -12.1% | 4,980 | -2.4% | 0.06% | +1.8% |
| Q4 2019 | $116,000 | -11.5% | 5,100 | -12.0% | 0.06% | -18.8% |
| Q3 2019 | $131,000 | -7.1% | 5,794 | -7.2% | 0.07% | -11.5% |
| Q2 2019 | $141,000 | 0.0% | 6,241 | 0.0% | 0.08% | 0.0% |
| Q1 2019 | $141,000 | -2.1% | 6,241 | -5.3% | 0.08% | -15.2% |
| Q4 2018 | $144,000 | +8.3% | 6,593 | +14.7% | 0.09% | +19.5% |
| Q3 2018 | $133,000 | -8.3% | 5,746 | -9.3% | 0.08% | -12.5% |
| Q2 2018 | $145,000 | – | 6,333 | – | 0.09% | – |
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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% |