INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 351 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is 12.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $312,478 | -0.2% | 14,887 | -1.1% | 0.03% | +88.2% |
| Q1 2023 | $313,145 | -0.6% | 15,055 | -1.9% | 0.02% | -10.5% |
| Q4 2022 | $315,095 | -85.3% | 15,348 | -85.6% | 0.02% | -86.9% |
| Q3 2022 | $2,150,000 | +0.7% | 106,481 | +1.1% | 0.14% | +1.4% |
| Q2 2022 | $2,134,000 | -12.3% | 105,330 | -5.8% | 0.14% | -2.7% |
| Q1 2022 | $2,433,000 | +8.6% | 111,782 | +10.3% | 0.15% | +5.0% |
| Q4 2021 | $2,240,000 | +4.0% | 101,336 | +4.1% | 0.14% | -4.8% |
| Q3 2021 | $2,153,000 | -7.0% | 97,337 | -6.9% | 0.15% | -12.0% |
| Q2 2021 | $2,316,000 | +0.9% | 104,556 | +0.8% | 0.17% | -15.2% |
| Q1 2021 | $2,296,000 | +22.6% | 103,732 | +23.4% | 0.20% | +17.3% |
| Q4 2020 | $1,873,000 | -44.0% | 84,087 | -46.8% | 0.17% | -26.3% |
| Q3 2020 | $3,346,000 | +126.2% | 158,097 | +128.3% | 0.23% | +19.4% |
| Q2 2020 | $1,479,000 | +0.8% | 69,239 | -3.4% | 0.19% | -25.7% |
| Q1 2020 | $1,467,000 | +6.3% | 71,680 | +18.5% | 0.26% | +46.9% |
| Q4 2019 | $1,380,000 | +2.6% | 60,466 | +1.6% | 0.18% | -19.7% |
| Q3 2019 | $1,345,000 | +38.7% | 59,529 | +39.1% | 0.22% | +14.1% |
| Q2 2019 | $970,000 | +58.0% | 42,791 | +85.1% | 0.19% | +22.4% |
| Q4 2018 | $614,000 | -64.7% | 23,112 | -66.4% | 0.16% | -43.3% |
| Q3 2018 | $1,738,000 | +71.9% | 68,829 | +56.0% | 0.28% | -2.5% |
| Q2 2018 | $1,011,000 | – | 44,129 | – | 0.28% | – |
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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% |