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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,698,974 | +106363.2% | 271,509 | +7.3% | 0.03% | -28.6% |
| Q4 2022 | $5,353 | -99.9% | 253,078 | -9.0% | 0.04% | -12.5% |
| Q3 2022 | $5,712,000 | -8.9% | 278,230 | -7.4% | 0.05% | -5.9% |
| Q2 2022 | $6,270,000 | +3.4% | 300,435 | +7.8% | 0.05% | +15.9% |
| Q1 2022 | $6,064,000 | +2.1% | 278,669 | +3.3% | 0.04% | 0.0% |
| Q4 2021 | $5,940,000 | +4.7% | 269,875 | +5.3% | 0.04% | +29.4% |
| Q3 2021 | $5,674,000 | +87.7% | 256,382 | +87.0% | 0.03% | +88.9% |
| Q2 2021 | $3,023,000 | +1036.5% | 137,120 | +1040.2% | 0.02% | +800.0% |
| Q1 2021 | $266,000 | +22.6% | 12,026 | +20.1% | 0.00% | 0.0% |
| Q3 2020 | $217,000 | -20.2% | 10,011 | -17.3% | 0.00% | 0.0% |
| Q3 2019 | $272,000 | -35.4% | 12,098 | -34.4% | 0.00% | -33.3% |
| Q2 2019 | $421,000 | -66.7% | 18,455 | -66.6% | 0.00% | -70.0% |
| Q1 2019 | $1,265,000 | -64.4% | 55,292 | -65.1% | 0.01% | -66.7% |
| Q4 2018 | $3,552,000 | +136.8% | 158,371 | +143.6% | 0.03% | +150.0% |
| Q3 2018 | $1,500,000 | -1.0% | 65,013 | -1.0% | 0.01% | +9.1% |
| Q2 2018 | $1,515,000 | – | 65,696 | – | 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% |