INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 365 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 5.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $324,000 | -20.0% | 14,658 | -15.6% | 0.02% | -17.9% |
| Q4 2020 | $405,000 | +9.2% | 17,366 | +1.9% | 0.03% | -12.5% |
| Q3 2020 | $371,000 | -15.3% | 17,048 | -16.8% | 0.03% | -23.8% |
| Q2 2020 | $438,000 | -28.3% | 20,492 | -31.4% | 0.04% | -51.7% |
| Q1 2020 | $611,000 | -9.5% | 29,887 | +1.0% | 0.09% | +20.8% |
| Q4 2019 | $675,000 | -2.2% | 29,584 | -3.2% | 0.07% | -8.9% |
| Q3 2019 | $690,000 | +10.0% | 30,548 | +10.5% | 0.08% | +8.2% |
| Q2 2019 | $627,000 | -39.2% | 27,648 | -39.3% | 0.07% | -43.0% |
| Q1 2019 | $1,031,000 | +1.9% | 45,552 | -2.0% | 0.13% | -7.2% |
| Q4 2018 | $1,012,000 | -21.9% | 46,464 | -16.9% | 0.14% | -4.8% |
| Q3 2018 | $1,295,000 | -23.3% | 55,911 | -24.1% | 0.14% | -28.9% |
| Q2 2018 | $1,688,000 | – | 73,643 | – | 0.20% | – |
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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% |