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 2022 | $1,354,980 | +168.3% | 66,000 | +164.0% | 4.05% | +92.0% |
| Q3 2022 | $505,000 | -0.4% | 25,000 | 0.0% | 2.11% | +40.8% |
| Q2 2022 | $507,000 | -90.4% | 25,000 | -89.5% | 1.50% | -64.0% |
| Q4 2021 | $5,260,000 | -21.7% | 238,000 | -21.7% | 4.16% | -18.2% |
| Q3 2021 | $6,721,000 | +68.6% | 304,000 | +68.9% | 5.09% | +79.3% |
| Q2 2021 | $3,987,000 | -22.9% | 180,000 | -23.0% | 2.84% | -37.5% |
| Q1 2021 | $5,172,000 | +1.4% | 233,700 | +2.1% | 4.54% | +4.4% |
| Q4 2020 | $5,102,000 | – | 229,000 | – | 4.35% | – |
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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% |