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 | $16,792 | +54.5% | 800,000 | +54.9% | 0.01% | +42.9% |
Q2 2023 | $10,868 | -80.2% | 516,551 | -80.4% | 0.01% | -72.0% |
Q1 2023 | $54,760 | +28.5% | 2,632,712 | +26.9% | 0.02% | +31.6% |
Q4 2022 | $42,599 | -99.9% | 2,075,000 | -26.8% | 0.02% | -69.4% |
Q3 2022 | $57,232,000 | -79.6% | 2,834,666 | -79.5% | 0.06% | -64.0% |
Q2 2022 | $280,742,000 | +328.0% | 13,850,137 | +359.7% | 0.17% | +237.3% |
Q1 2022 | $65,588,000 | +43.2% | 3,012,784 | +45.3% | 0.05% | +466.7% |
Q4 2021 | $45,808,000 | -8.9% | 2,072,796 | -8.9% | 0.01% | -60.9% |
Q3 2021 | $50,290,000 | -73.7% | 2,274,531 | -73.7% | 0.02% | -74.4% |
Q2 2021 | $191,433,000 | -3.5% | 8,642,564 | -3.6% | 0.09% | -15.1% |
Q1 2021 | $198,411,000 | +340.3% | 8,965,631 | +343.3% | 0.11% | +360.9% |
Q4 2020 | $45,060,000 | +36.1% | 2,022,448 | +32.8% | 0.02% | +15.0% |
Q3 2020 | $33,098,000 | -33.6% | 1,522,448 | -34.8% | 0.02% | -48.7% |
Q2 2020 | $49,878,000 | -36.9% | 2,336,200 | -39.6% | 0.04% | -38.1% |
Q1 2020 | $79,091,000 | -34.9% | 3,865,636 | -27.4% | 0.06% | -6.0% |
Q4 2019 | $121,526,000 | -34.4% | 5,325,368 | -35.1% | 0.07% | -42.2% |
Q3 2019 | $185,362,000 | -33.0% | 8,205,490 | -32.8% | 0.12% | -31.4% |
Q2 2019 | $276,513,000 | +150.3% | 12,202,624 | +150.1% | 0.17% | +122.4% |
Q1 2019 | $110,456,000 | +17686.8% | 4,878,805 | +17004.2% | 0.08% | – |
Q4 2018 | $621,000 | +11.7% | 28,524 | +18.8% | 0.00% | – |
Q3 2018 | $556,000 | +1.1% | 24,000 | 0.0% | 0.00% | – |
Q2 2018 | $550,000 | – | 24,000 | – | 0.00% | – |
Download |
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% |