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 | $26,111,260 | -0.7% | 1,243,985 | -0.5% | 0.46% | +2.2% |
| Q2 2023 | $26,301,806 | +104876.3% | 1,250,086 | +3.8% | 0.45% | -12.6% |
| Q1 2023 | $25,055 | +5.7% | 1,204,584 | +4.3% | 0.52% | -19.9% |
| Q4 2022 | $23,711 | -99.9% | 1,154,925 | -14.4% | 0.64% | -26.0% |
| Q3 2022 | $27,241,000 | +28.9% | 1,349,246 | +29.4% | 0.87% | +32.2% |
| Q2 2022 | $21,129,000 | -22.4% | 1,042,355 | -16.6% | 0.66% | -20.9% |
| Q1 2022 | $27,215,000 | +4939.8% | 1,250,108 | +5012.1% | 0.83% | +5100.0% |
| Q4 2021 | $540,000 | -88.5% | 24,454 | -88.5% | 0.02% | -89.5% |
| Q3 2021 | $4,685,000 | -79.8% | 211,878 | -79.7% | 0.15% | -81.5% |
| Q2 2021 | $23,151,000 | +3664.4% | 1,045,175 | +3663.5% | 0.82% | +3180.0% |
| Q1 2021 | $615,000 | +2.0% | 27,771 | +2.6% | 0.02% | -13.8% |
| Q4 2020 | $603,000 | +59.9% | 27,066 | +55.9% | 0.03% | +26.1% |
| Q3 2020 | $377,000 | 0.0% | 17,364 | -1.8% | 0.02% | -14.8% |
| Q2 2020 | $377,000 | +20.4% | 17,674 | +15.5% | 0.03% | -6.9% |
| Q1 2020 | $313,000 | -38.5% | 15,308 | -31.3% | 0.03% | -32.6% |
| Q4 2019 | $509,000 | -26.6% | 22,295 | -27.3% | 0.04% | -44.9% |
| Q3 2019 | $693,000 | 0.0% | 30,662 | +0.2% | 0.08% | -14.3% |
| Q2 2019 | $693,000 | -0.3% | 30,596 | -0.4% | 0.09% | -22.9% |
| Q1 2019 | $695,000 | 0.0% | 30,706 | -3.8% | 0.12% | -37.6% |
| Q4 2018 | $695,000 | +244.1% | 31,906 | +262.0% | 0.19% | +173.9% |
| Q2 2018 | $202,000 | – | 8,813 | – | 0.07% | – |
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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% |