INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 364 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is 20.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,708 | +1435.4% | 1,463 | +1218.0% | 0.00% | – |
| Q3 2022 | $2,000 | – | 111 | – | 0.00% | – |
| Q1 2022 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q1 2021 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 10 | -97.6% | 0.00% | -100.0% |
| Q2 2020 | $9,000 | -90.1% | 413 | -90.7% | 0.00% | -93.6% |
| Q1 2020 | $91,000 | -97.0% | 4,455 | -96.6% | 0.05% | -96.5% |
| Q4 2019 | $3,005,000 | +8.4% | 131,416 | +6.7% | 1.34% | -10.0% |
| Q3 2019 | $2,773,000 | +6.4% | 123,188 | +7.5% | 1.49% | +5.7% |
| Q2 2019 | $2,605,000 | +5.3% | 114,607 | +4.9% | 1.41% | -4.7% |
| Q1 2019 | $2,474,000 | +202.1% | 109,282 | +190.5% | 1.48% | +149.5% |
| Q4 2018 | $819,000 | -10.0% | 37,620 | -4.2% | 0.59% | +13.6% |
| Q3 2018 | $910,000 | +0.8% | 39,269 | -0.4% | 0.52% | -1.3% |
| Q2 2018 | $903,000 | – | 39,419 | – | 0.53% | – |
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% |