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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $906,000 | -38.3% | 40,973 | -38.3% | 0.06% | -48.4% |
Q3 2021 | $1,469,000 | -47.2% | 66,418 | -47.1% | 0.13% | -48.8% |
Q2 2021 | $2,780,000 | +33.8% | 125,524 | +33.7% | 0.25% | +11.3% |
Q1 2021 | $2,078,000 | +788.0% | 93,882 | +817.4% | 0.22% | +66.2% |
Q4 2019 | $234,000 | +15.8% | 10,234 | +14.3% | 0.13% | +72.7% |
Q3 2019 | $202,000 | -2.4% | 8,951 | -2.2% | 0.08% | -7.2% |
Q2 2019 | $207,000 | – | 9,150 | – | 0.08% | – |
Download |
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% |