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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $641,325 | +1.6% | 31,238 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $631,000 | -17.3% | 31,238 | -17.0% | 0.01% | -17.6% |
Q2 2022 | $763,000 | -49.8% | 37,653 | -46.0% | 0.02% | -37.0% |
Q1 2022 | $1,519,000 | -52.7% | 69,763 | -52.0% | 0.03% | -50.9% |
Q4 2021 | $3,211,000 | -4.7% | 145,278 | -4.6% | 0.06% | -11.3% |
Q3 2021 | $3,368,000 | +43.1% | 152,328 | +43.4% | 0.06% | +44.2% |
Q2 2021 | $2,353,000 | +84.3% | 106,208 | +84.0% | 0.04% | +79.2% |
Q1 2021 | $1,277,000 | +201.2% | 57,708 | +203.1% | 0.02% | +166.7% |
Q4 2020 | $424,000 | +43.2% | 19,038 | +39.7% | 0.01% | +28.6% |
Q3 2020 | $296,000 | – | 13,628 | – | 0.01% | – |
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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% |