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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,665,639 | +14.2% | 5,939,286 | +14.5% | 0.01% | +18.2% |
| Q2 2023 | $109,158,256 | -36.8% | 5,188,129 | -37.5% | 0.01% | -42.1% |
| Q1 2023 | $172,707,170 | +20.9% | 8,303,229 | +19.4% | 0.02% | +18.8% |
| Q4 2022 | $142,819,122 | -30.0% | 6,956,606 | -31.2% | 0.02% | -42.9% |
| Q3 2022 | $204,033,000 | -48.8% | 10,105,628 | -48.6% | 0.03% | -46.2% |
| Q2 2022 | $398,218,000 | +49.8% | 19,645,699 | +60.9% | 0.05% | +44.4% |
| Q1 2022 | $265,882,000 | +38.8% | 12,213,210 | +40.9% | 0.04% | +50.0% |
| Q4 2021 | $191,508,000 | -29.2% | 8,665,488 | -29.2% | 0.02% | -33.3% |
| Q3 2021 | $270,570,000 | +25.2% | 12,237,410 | +25.5% | 0.04% | +28.6% |
| Q2 2021 | $216,045,000 | +58.7% | 9,753,722 | +58.6% | 0.03% | +40.0% |
| Q1 2021 | $136,116,000 | +22.9% | 6,150,780 | +23.7% | 0.02% | +17.6% |
| Q4 2020 | $110,782,000 | +38.6% | 4,972,324 | +35.3% | 0.02% | +13.3% |
| Q3 2020 | $79,914,000 | +13.0% | 3,675,882 | +11.0% | 0.02% | -6.2% |
| Q2 2020 | $70,701,000 | -9.9% | 3,311,520 | -13.7% | 0.02% | -23.8% |
| Q1 2020 | $78,481,000 | -26.3% | 3,835,880 | -17.8% | 0.02% | -16.0% |
| Q4 2019 | $106,435,000 | -25.7% | 4,664,136 | -26.4% | 0.02% | -34.2% |
| Q3 2019 | $143,158,000 | +33.3% | 6,337,289 | +33.8% | 0.04% | +31.0% |
| Q2 2019 | $107,361,000 | +5.0% | 4,737,934 | +4.9% | 0.03% | 0.0% |
| Q1 2019 | $102,235,000 | -50.4% | 4,515,665 | -52.3% | 0.03% | -53.2% |
| Q4 2018 | $206,121,000 | +1.1% | 9,463,780 | +7.6% | 0.06% | +21.6% |
| Q3 2018 | $203,781,000 | +17.3% | 8,794,992 | +16.0% | 0.05% | +8.5% |
| Q2 2018 | $173,684,000 | – | 7,584,433 | – | 0.05% | – |
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% |