INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 325 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 10.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,264,529 | -6.0% | 60,244 | -5.8% | 0.01% | -6.7% |
| Q2 2023 | $1,345,653 | -1.7% | 63,957 | -2.9% | 0.02% | 0.0% |
| Q1 2023 | $1,369,368 | -26.1% | 65,835 | -27.0% | 0.02% | -28.6% |
| Q4 2022 | $1,852,442 | +0.6% | 90,231 | -1.0% | 0.02% | -8.7% |
| Q3 2022 | $1,842,000 | -15.5% | 91,155 | -15.1% | 0.02% | -11.5% |
| Q2 2022 | $2,179,000 | -3.5% | 107,312 | +3.9% | 0.03% | +8.3% |
| Q1 2022 | $2,257,000 | +5.2% | 103,295 | +6.3% | 0.02% | +14.3% |
| Q4 2021 | $2,146,000 | -27.6% | 97,178 | -27.5% | 0.02% | -32.3% |
| Q3 2021 | $2,965,000 | +38.6% | 134,094 | +38.7% | 0.03% | +47.6% |
| Q2 2021 | $2,140,000 | +35.7% | 96,691 | +35.6% | 0.02% | +16.7% |
| Q1 2021 | $1,577,000 | -62.5% | 71,329 | -62.2% | 0.02% | -62.5% |
| Q4 2020 | $4,200,000 | +13025.0% | 188,486 | +12390.8% | 0.05% | – |
| Q2 2020 | $32,000 | -84.5% | 1,509 | -85.2% | 0.00% | -100.0% |
| Q1 2020 | $206,000 | -39.9% | 10,190 | -32.3% | 0.00% | -40.0% |
| Q4 2019 | $343,000 | +1.2% | 15,057 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $339,000 | +1.5% | 15,057 | +1.9% | 0.01% | 0.0% |
| Q2 2019 | $334,000 | 0.0% | 14,774 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $334,000 | -2.3% | 14,774 | -5.7% | 0.01% | -16.7% |
| Q4 2018 | $342,000 | -31.3% | 15,674 | -26.9% | 0.01% | -25.0% |
| Q3 2018 | $498,000 | +876.5% | 21,451 | +861.5% | 0.01% | +700.0% |
| Q2 2018 | $51,000 | – | 2,231 | – | 0.00% | – |
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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% |