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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $686,214 | -4.9% | 32,399 | -5.8% | 0.29% | -9.4% |
| Q3 2023 | $721,933 | -0.2% | 34,394 | 0.0% | 0.32% | +4.9% |
| Q2 2023 | $723,653 | +0.4% | 34,394 | -0.7% | 0.30% | -5.6% |
| Q1 2023 | $720,765 | +2.1% | 34,652 | +0.8% | 0.32% | -3.3% |
| Q4 2022 | $706,112 | +1.7% | 34,394 | 0.0% | 0.33% | -8.3% |
| Q3 2022 | $694,000 | -7.6% | 34,394 | -0.3% | 0.36% | +10.0% |
| Q2 2022 | $751,000 | 0.0% | 34,494 | 0.0% | 0.33% | 0.0% |
| Q1 2022 | $751,000 | -1.4% | 34,494 | 0.0% | 0.33% | -2.1% |
| Q4 2021 | $762,000 | -0.1% | 34,494 | 0.0% | 0.34% | -2.6% |
| Q3 2021 | $763,000 | -0.1% | 34,494 | 0.0% | 0.35% | -3.4% |
| Q2 2021 | $764,000 | -8.5% | 34,494 | -8.6% | 0.36% | -16.0% |
| Q1 2021 | $835,000 | -7.9% | 37,747 | -7.4% | 0.43% | -21.3% |
| Q4 2020 | $907,000 | +2.4% | 40,742 | 0.0% | 0.54% | -5.4% |
| Q3 2020 | $886,000 | -21.9% | 40,742 | -23.4% | 0.57% | -25.1% |
| Q2 2020 | $1,135,000 | +0.4% | 53,170 | -3.7% | 0.76% | -6.5% |
| Q1 2020 | $1,130,000 | -10.5% | 55,213 | 0.0% | 0.82% | -7.6% |
| Q4 2018 | $1,263,000 | – | 55,213 | – | 0.88% | – |
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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% |