INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 449 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 73.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,801 | +3.2% | 132,241 | +2.3% | 0.23% | -6.2% |
| Q3 2023 | $2,714 | -1.5% | 129,313 | -1.2% | 0.24% | +3.4% |
| Q2 2023 | $2,754 | +0.8% | 130,895 | -0.3% | 0.23% | -4.1% |
| Q1 2023 | $2,731 | +1.9% | 131,290 | +0.5% | 0.24% | -4.3% |
| Q4 2022 | $2,681 | -99.9% | 130,611 | +1.4% | 0.25% | -2.3% |
| Q3 2022 | $2,600,000 | +3.6% | 128,776 | +4.1% | 0.26% | +9.7% |
| Q2 2022 | $2,509,000 | -1.8% | 123,755 | +5.5% | 0.24% | +13.4% |
| Q1 2022 | $2,555,000 | +3.2% | 117,342 | +4.7% | 0.21% | +12.4% |
| Q4 2021 | $2,476,000 | +15.6% | 112,046 | +15.7% | 0.19% | +4.5% |
| Q3 2021 | $2,141,000 | +32.9% | 96,812 | +33.1% | 0.18% | +29.9% |
| Q2 2021 | $1,611,000 | +30.7% | 72,714 | +30.5% | 0.14% | +19.1% |
| Q1 2021 | $1,233,000 | +27.4% | 55,711 | +28.2% | 0.12% | +21.1% |
| Q4 2020 | $968,000 | +14.7% | 43,441 | +11.9% | 0.10% | +2.2% |
| Q3 2020 | $844,000 | +14.5% | 38,828 | +12.5% | 0.09% | +5.7% |
| Q2 2020 | $737,000 | -0.4% | 34,510 | -4.6% | 0.09% | -14.6% |
| Q1 2020 | $740,000 | -40.4% | 36,183 | -33.5% | 0.10% | -24.3% |
| Q4 2019 | $1,242,000 | +5.9% | 54,440 | +4.8% | 0.14% | -4.2% |
| Q3 2019 | $1,173,000 | +19.9% | 51,938 | +20.3% | 0.14% | +17.4% |
| Q2 2019 | $978,000 | +34.0% | 43,168 | +34.0% | 0.12% | +24.7% |
| Q1 2019 | $730,000 | +73.0% | 32,223 | +66.1% | 0.10% | +54.0% |
| Q4 2018 | $422,000 | – | 19,398 | – | 0.06% | – |
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% |