INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 370 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is 20.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $75,767,000 | -12.2% | 3,420,622 | -12.3% | 1.28% | -23.6% |
| Q1 2021 | $86,341,000 | -0.7% | 3,901,544 | 0.0% | 1.68% | -6.7% |
| Q4 2020 | $86,926,000 | +2.5% | 3,901,544 | 0.0% | 1.80% | -19.4% |
| Q3 2020 | $84,820,000 | +1.8% | 3,901,544 | 0.0% | 2.23% | -11.7% |
| Q2 2020 | $83,298,000 | -13.4% | 3,901,544 | -17.1% | 2.52% | -28.2% |
| Q1 2020 | $96,237,000 | +12.1% | 4,703,683 | +25.1% | 3.52% | +31.6% |
| Q4 2019 | $85,834,000 | +1.0% | 3,761,360 | 0.0% | 2.67% | +14.2% |
| Q3 2019 | $84,969,000 | -0.3% | 3,761,360 | 0.0% | 2.34% | +7.3% |
| Q2 2019 | $85,232,000 | -28.2% | 3,761,360 | -28.3% | 2.18% | -6.8% |
| Q1 2019 | $118,749,000 | +3.9% | 5,245,111 | 0.0% | 2.34% | -14.2% |
| Q4 2018 | $114,239,000 | -2.0% | 5,245,111 | +4.3% | 2.73% | +20.6% |
| Q3 2018 | $116,521,000 | +10.6% | 5,028,942 | +9.3% | 2.26% | -6.8% |
| Q2 2018 | $105,326,000 | – | 4,599,405 | – | 2.43% | – |
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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% |