INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 370 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is 20.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,875,988 | -26.5% | 137,017 | -26.3% | 0.05% | -22.6% |
| Q2 2023 | $3,911,968 | +0.6% | 185,930 | -0.5% | 0.06% | -6.1% |
| Q1 2023 | $3,887,435 | -30.2% | 186,896 | -31.1% | 0.07% | -34.0% |
| Q4 2022 | $5,572,849 | +322.8% | 271,449 | +315.7% | 0.10% | +284.6% |
| Q3 2022 | $1,318,000 | -6.4% | 65,307 | -6.0% | 0.03% | 0.0% |
| Q2 2022 | $1,408,000 | +103.8% | 69,465 | +119.1% | 0.03% | +136.4% |
| Q1 2022 | $691,000 | -1.3% | 31,700 | 0.0% | 0.01% | +10.0% |
| Q4 2021 | $700,000 | -16.1% | 31,700 | -15.9% | 0.01% | -28.6% |
| Q3 2021 | $834,000 | -4.8% | 37,700 | -4.7% | 0.01% | -6.7% |
| Q2 2021 | $876,000 | -0.2% | 39,551 | -0.4% | 0.02% | -6.2% |
| Q1 2021 | $878,000 | -0.8% | 39,700 | 0.0% | 0.02% | -5.9% |
| Q4 2020 | $885,000 | +2.7% | 39,700 | 0.0% | 0.02% | -10.5% |
| Q3 2020 | $862,000 | +1.7% | 39,700 | 0.0% | 0.02% | -5.0% |
| Q2 2020 | $848,000 | +4.0% | 39,700 | -0.3% | 0.02% | -13.0% |
| Q1 2020 | $815,000 | -5.7% | 39,830 | +5.3% | 0.02% | +21.1% |
| Q4 2019 | $864,000 | -18.7% | 37,830 | -19.6% | 0.02% | -24.0% |
| Q3 2019 | $1,063,000 | -8.0% | 47,045 | -7.8% | 0.02% | -10.7% |
| Q2 2019 | $1,156,000 | -6.3% | 51,045 | -6.4% | 0.03% | -9.7% |
| Q1 2019 | $1,234,000 | -7.4% | 54,535 | -10.9% | 0.03% | -18.4% |
| Q4 2018 | $1,333,000 | -50.9% | 61,185 | -47.8% | 0.04% | -41.5% |
| Q3 2018 | $2,717,000 | -4.2% | 117,285 | -5.3% | 0.06% | -11.0% |
| Q2 2018 | $2,837,000 | – | 123,885 | – | 0.07% | – |
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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% |