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 | $724,302 | -0.6% | 34,507 | -0.4% | 0.01% | +8.3% |
| Q2 2023 | $728,615 | -68.2% | 34,630 | -68.5% | 0.01% | -71.4% |
| Q1 2023 | $2,289,726 | -14.8% | 110,083 | -15.9% | 0.04% | -17.6% |
| Q4 2022 | $2,686,330 | +57.3% | 130,849 | +54.7% | 0.05% | +30.8% |
| Q3 2022 | $1,708,000 | -2.5% | 84,589 | -2.1% | 0.04% | 0.0% |
| Q2 2022 | $1,752,000 | -6.9% | 86,435 | 0.0% | 0.04% | +5.4% |
| Q1 2022 | $1,882,000 | +50.3% | 86,435 | +52.6% | 0.04% | +54.2% |
| Q4 2021 | $1,252,000 | -0.9% | 56,637 | -0.9% | 0.02% | -7.7% |
| Q3 2021 | $1,263,000 | -0.2% | 57,144 | -0.0% | 0.03% | +4.0% |
| Q2 2021 | $1,266,000 | -0.5% | 57,165 | -0.7% | 0.02% | -10.7% |
| Q1 2021 | $1,273,000 | -3.0% | 57,545 | -2.3% | 0.03% | -6.7% |
| Q4 2020 | $1,313,000 | +0.8% | 58,916 | -1.7% | 0.03% | -6.2% |
| Q3 2020 | $1,303,000 | -0.8% | 59,927 | -2.6% | 0.03% | -8.6% |
| Q2 2020 | $1,314,000 | -1.5% | 61,527 | -5.7% | 0.04% | -23.9% |
| Q1 2020 | $1,334,000 | -18.0% | 65,222 | -8.5% | 0.05% | +4.5% |
| Q4 2019 | $1,626,000 | +0.5% | 71,276 | -0.5% | 0.04% | -8.3% |
| Q3 2019 | $1,618,000 | -2.1% | 71,617 | -1.9% | 0.05% | -5.9% |
| Q2 2019 | $1,653,000 | -8.7% | 72,972 | -9.9% | 0.05% | -8.9% |
| Q1 2019 | $1,811,000 | +10.2% | 80,949 | +7.3% | 0.06% | -8.2% |
| Q4 2018 | $1,644,000 | -7.1% | 75,467 | -1.2% | 0.06% | +10.9% |
| Q3 2018 | $1,770,000 | -0.8% | 76,383 | -2.0% | 0.06% | 0.0% |
| Q2 2018 | $1,785,000 | – | 77,973 | – | 0.06% | – |
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% |