INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 389 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is 86.42 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,041,962 | -18.5% | 383,133 | -18.3% | 0.90% | -16.3% |
| Q2 2023 | $9,865,824 | +2.1% | 468,908 | +1.0% | 1.07% | -3.0% |
| Q1 2023 | $9,659,520 | +0.7% | 464,400 | -0.6% | 1.11% | -12.2% |
| Q4 2022 | $9,593,963 | +2.5% | 467,314 | +0.8% | 1.26% | -6.7% |
| Q3 2022 | $9,363,000 | +3.9% | 463,755 | +4.3% | 1.35% | +9.4% |
| Q2 2022 | $9,009,000 | +86.8% | 444,434 | +103.6% | 1.24% | +135.9% |
| Q4 2021 | $4,824,000 | +7.1% | 218,279 | +7.1% | 0.52% | -15.2% |
| Q3 2021 | $4,505,000 | +3.7% | 203,773 | +3.9% | 0.62% | -60.4% |
| Q2 2021 | $4,345,000 | +5.6% | 196,151 | +5.5% | 1.56% | -7.9% |
| Q1 2021 | $4,116,000 | +2.8% | 185,975 | +3.5% | 1.69% | -10.3% |
| Q4 2020 | $4,005,000 | +8.9% | 179,749 | +6.2% | 1.89% | -4.3% |
| Q3 2020 | $3,678,000 | -0.4% | 169,216 | -2.2% | 1.97% | -3.1% |
| Q2 2020 | $3,692,000 | +2.4% | 172,960 | -1.8% | 2.04% | -37.7% |
| Q1 2020 | $3,604,000 | -99.9% | 176,136 | -25.7% | 3.27% | -25.9% |
| Q4 2019 | $5,407,588,000 | +156369.6% | 236,968 | +8.0% | 4.41% | -11.5% |
| Q3 2019 | $3,456,000 | -28.5% | 219,439 | +2.9% | 4.98% | +283.5% |
| Q2 2019 | $4,834,000 | +2.2% | 213,358 | +1.4% | 1.30% | -75.7% |
| Q1 2019 | $4,728,000 | +3.1% | 210,427 | -0.0% | 5.35% | -17.1% |
| Q4 2018 | $4,584,000 | -0.5% | 210,489 | +5.8% | 6.46% | +305.3% |
| Q3 2018 | $4,609,000 | +4.2% | 198,933 | +3.0% | 1.59% | -76.8% |
| Q2 2018 | $4,423,000 | – | 193,185 | – | 6.86% | – |
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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% |