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 | $61,186,100 | +1.9% | 2,915,084 | +2.1% | 0.11% | +4.8% |
| Q2 2023 | $60,068,330 | +2.0% | 2,855,010 | +0.8% | 0.10% | -3.7% |
| Q1 2023 | $58,886,510 | +2.6% | 2,831,064 | +1.2% | 0.11% | -14.8% |
| Q4 2022 | $57,410,720 | -3.9% | 2,796,428 | -5.5% | 0.13% | -3.8% |
| Q3 2022 | $59,770,000 | +0.2% | 2,960,495 | +0.5% | 0.13% | +3.1% |
| Q2 2022 | $59,634,000 | -9.2% | 2,947,202 | -2.1% | 0.13% | -2.3% |
| Q1 2022 | $65,682,000 | -1.2% | 3,009,117 | +0.3% | 0.13% | +5.6% |
| Q4 2021 | $66,506,000 | +3.2% | 3,000,128 | +3.2% | 0.12% | -7.4% |
| Q3 2021 | $64,459,000 | +5.6% | 2,906,186 | +5.9% | 0.14% | 0.0% |
| Q2 2021 | $61,020,000 | +8.5% | 2,745,186 | +8.9% | 0.14% | -4.9% |
| Q1 2021 | $56,237,000 | 0.0% | 2,520,282 | 0.0% | 0.14% | -2.1% |
| Q4 2020 | $56,237,000 | +9.6% | 2,520,282 | +7.2% | 0.14% | -2.7% |
| Q3 2020 | $51,333,000 | -1.1% | 2,351,106 | -3.3% | 0.15% | -7.5% |
| Q2 2020 | $51,903,000 | +7.8% | 2,432,315 | +3.2% | 0.16% | -9.0% |
| Q1 2020 | $48,158,000 | -11.7% | 2,356,811 | -0.9% | 0.18% | +8.6% |
| Q4 2019 | $54,552,000 | +11.1% | 2,379,196 | +10.1% | 0.16% | +29.4% |
| Q3 2019 | $49,097,000 | +9.1% | 2,161,622 | +9.7% | 0.13% | -14.3% |
| Q2 2019 | $45,014,000 | +8.1% | 1,971,008 | +7.8% | 0.15% | +5.0% |
| Q1 2019 | $41,655,000 | +13.2% | 1,828,286 | +9.3% | 0.14% | +6.9% |
| Q4 2018 | $36,800,000 | -11.5% | 1,673,244 | -6.1% | 0.13% | -13.2% |
| Q3 2018 | $41,582,000 | +5.7% | 1,781,051 | +3.7% | 0.15% | +12.7% |
| Q2 2018 | $39,329,000 | – | 1,717,410 | – | 0.13% | – |
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% |