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 | $4,240 | -0.3% | 202 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,251 | +1.2% | 202 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,202 | +1.3% | 202 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,147 | -86.2% | 202 | -86.6% | 0.00% | -87.5% |
| Q3 2022 | $30,000 | 0.0% | 1,502 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $30,000 | -9.1% | 1,502 | 0.0% | 0.02% | +6.7% |
| Q1 2022 | $33,000 | -26.7% | 1,502 | -26.7% | 0.02% | -25.0% |
| Q4 2021 | $45,000 | -41.6% | 2,050 | -41.3% | 0.02% | -47.4% |
| Q3 2021 | $77,000 | 0.0% | 3,491 | +0.6% | 0.04% | -2.6% |
| Q2 2021 | $77,000 | +1.3% | 3,471 | +1.3% | 0.04% | -7.1% |
| Q1 2021 | $76,000 | +55.1% | 3,427 | +57.2% | 0.04% | +44.8% |
| Q4 2020 | $49,000 | +4.3% | 2,180 | 0.0% | 0.03% | -6.5% |
| Q3 2020 | $47,000 | 0.0% | 2,180 | 0.0% | 0.03% | -11.4% |
| Q2 2020 | $47,000 | -27.7% | 2,180 | -31.4% | 0.04% | -38.6% |
| Q1 2020 | $65,000 | -11.0% | 3,180 | 0.0% | 0.06% | +9.6% |
| Q4 2019 | $73,000 | – | 3,180 | – | 0.05% | – |
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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% |