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 | $7,823 | +25.3% | 372,691 | +25.6% | 0.04% | +26.5% |
| Q2 2023 | $6,243 | +19.4% | 296,705 | +18.0% | 0.03% | -8.1% |
| Q1 2023 | $5,230 | +5.3% | 251,449 | +3.9% | 0.04% | +12.1% |
| Q4 2022 | $4,969 | -99.9% | 242,043 | +21.0% | 0.03% | +6.5% |
| Q3 2022 | $4,039,000 | -0.6% | 200,059 | -0.2% | 0.03% | 0.0% |
| Q2 2022 | $4,063,000 | -34.3% | 200,462 | -29.4% | 0.03% | -29.5% |
| Q1 2022 | $6,183,000 | +3.4% | 284,030 | +5.0% | 0.04% | +2.3% |
| Q4 2021 | $5,980,000 | +5.5% | 270,607 | +5.5% | 0.04% | -4.4% |
| Q3 2021 | $5,669,000 | +0.2% | 256,382 | +0.4% | 0.04% | -6.2% |
| Q2 2021 | $5,657,000 | +16.9% | 255,409 | +16.8% | 0.05% | +4.3% |
| Q1 2021 | $4,840,000 | +63.2% | 218,716 | +64.3% | 0.05% | +43.8% |
| Q4 2020 | $2,965,000 | -3.6% | 133,099 | -5.9% | 0.03% | -17.9% |
| Q3 2020 | $3,076,000 | +4.9% | 141,499 | +3.1% | 0.04% | 0.0% |
| Q2 2020 | $2,932,000 | -1.3% | 137,310 | -5.4% | 0.04% | -23.5% |
| Q1 2020 | $2,970,000 | -21.4% | 145,161 | -12.4% | 0.05% | -5.6% |
| Q4 2019 | $3,780,000 | +12.1% | 165,657 | +11.0% | 0.05% | 0.0% |
| Q3 2019 | $3,371,000 | -49.3% | 149,215 | -49.1% | 0.05% | -43.2% |
| Q2 2019 | $6,645,000 | +2.4% | 293,247 | +2.3% | 0.10% | -5.0% |
| Q1 2019 | $6,489,000 | -23.1% | 286,626 | -26.0% | 0.10% | -34.2% |
| Q4 2018 | $8,441,000 | +0.4% | 387,540 | +6.8% | 0.15% | +7.0% |
| Q3 2018 | $8,405,000 | +81.7% | 362,755 | +79.5% | 0.14% | +40.6% |
| Q2 2018 | $4,627,000 | – | 202,069 | – | 0.10% | – |
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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% |