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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $238,000 | -22.5% | 10,700 | -24.2% | 0.04% | -29.1% |
| Q3 2020 | $307,000 | -5.5% | 14,114 | -7.4% | 0.06% | -8.3% |
| Q2 2020 | $325,000 | -19.4% | 15,244 | -22.7% | 0.06% | -25.0% |
| Q1 2020 | $403,000 | -63.7% | 19,732 | -59.5% | 0.08% | -54.3% |
| Q4 2019 | $1,111,000 | -7.5% | 48,719 | -8.4% | 0.18% | -10.7% |
| Q3 2019 | $1,201,000 | -13.9% | 53,180 | -13.6% | 0.20% | -16.9% |
| Q2 2019 | $1,395,000 | – | 61,563 | – | 0.24% | – |
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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% |