INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 318 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 19.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,178,642 | +7.9% | 151,436 | +8.1% | 0.31% | +14.7% |
| Q2 2023 | $2,946,505 | -2.3% | 140,043 | -3.4% | 0.27% | -0.4% |
| Q1 2023 | $3,016,291 | -5.7% | 145,014 | -6.9% | 0.27% | -7.1% |
| Q4 2022 | $3,197,589 | -0.0% | 155,752 | -1.7% | 0.30% | -3.9% |
| Q3 2022 | $3,198,000 | -4.8% | 158,414 | -4.4% | 0.31% | +2.0% |
| Q2 2022 | $3,359,000 | -55.4% | 165,697 | -52.0% | 0.30% | -49.6% |
| Q1 2022 | $7,523,000 | +48.1% | 345,554 | +50.4% | 0.60% | +53.9% |
| Q4 2021 | $5,078,000 | -1.4% | 229,777 | -1.3% | 0.39% | -6.3% |
| Q3 2021 | $5,148,000 | -42.8% | 232,824 | -42.7% | 0.41% | -42.0% |
| Q2 2021 | $8,998,000 | +126.0% | 406,215 | +125.7% | 0.71% | +115.1% |
| Q1 2021 | $3,982,000 | -12.3% | 179,953 | -11.6% | 0.33% | -19.4% |
| Q4 2020 | $4,538,000 | -4.3% | 203,669 | -6.6% | 0.41% | -13.1% |
| Q3 2020 | $4,740,000 | +2.7% | 218,016 | +0.8% | 0.47% | -0.8% |
| Q2 2020 | $4,617,000 | -28.2% | 216,251 | -31.2% | 0.48% | -37.9% |
| Q1 2020 | $6,427,000 | +6.5% | 314,117 | +18.8% | 0.77% | +35.3% |
| Q4 2019 | $6,034,000 | -25.1% | 264,419 | -25.8% | 0.57% | -28.0% |
| Q3 2019 | $8,055,000 | -28.5% | 356,548 | -28.3% | 0.79% | -29.0% |
| Q2 2019 | $11,263,000 | -16.1% | 497,045 | -16.2% | 1.11% | -18.4% |
| Q1 2019 | $13,424,000 | -48.8% | 592,915 | -50.7% | 1.36% | -54.2% |
| Q4 2018 | $26,207,000 | -25.1% | 1,203,273 | -20.4% | 2.98% | -15.1% |
| Q3 2018 | $35,008,000 | – | 1,510,921 | – | 3.50% | – |
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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% |