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 | $3,018 | -0.2% | 143,760 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $3,025 | +1.2% | 143,760 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $2,990 | -43.8% | 143,760 | -44.6% | 0.01% | -54.5% |
| Q4 2022 | $5,325 | -99.9% | 259,379 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $5,237,000 | -0.4% | 259,379 | 0.0% | 0.01% | +10.0% |
| Q2 2022 | $5,258,000 | -68.6% | 259,379 | -66.3% | 0.01% | -54.5% |
| Q1 2022 | $16,749,000 | -40.3% | 769,379 | -39.4% | 0.02% | -35.3% |
| Q4 2021 | $28,053,000 | -0.0% | 1,269,379 | 0.0% | 0.03% | -2.9% |
| Q3 2021 | $28,066,000 | +15.8% | 1,269,379 | +16.0% | 0.04% | +20.7% |
| Q2 2021 | $24,240,000 | +0.1% | 1,094,379 | 0.0% | 0.03% | -6.5% |
| Q1 2021 | $24,219,000 | +30.2% | 1,094,379 | +31.1% | 0.03% | +24.0% |
| Q4 2020 | $18,604,000 | +2.5% | 835,000 | 0.0% | 0.02% | -3.8% |
| Q3 2020 | $18,153,000 | -63.6% | 835,000 | -61.7% | 0.03% | -69.4% |
| Q4 2019 | $49,814,000 | – | 2,182,910 | – | 0.08% | – |
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% |