INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 417 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 10.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,591,927 | -5.9% | 5,125,866 | -5.7% | 1.16% | -2.3% |
| Q2 2023 | $114,385,600 | +112.6% | 5,436,578 | +110.2% | 1.19% | +99.0% |
| Q1 2023 | $53,805,732 | +11.7% | 2,586,814 | +10.2% | 0.60% | +8.5% |
| Q4 2022 | $48,188,776 | +4.0% | 2,347,237 | +2.3% | 0.55% | -1.8% |
| Q3 2022 | $46,340,000 | -9.2% | 2,295,215 | -8.8% | 0.56% | -5.2% |
| Q2 2022 | $51,032,000 | +237.6% | 2,517,589 | +262.6% | 0.59% | -25.8% |
| Q1 2022 | $15,114,000 | +1.9% | 694,257 | +3.5% | 0.80% | +3.1% |
| Q4 2021 | $14,830,000 | +8.3% | 671,039 | +8.4% | 0.77% | +2.5% |
| Q3 2021 | $13,691,000 | +26.3% | 619,220 | +26.6% | 0.76% | +20.6% |
| Q2 2021 | $10,837,000 | +68.3% | 489,245 | +68.1% | 0.63% | +61.3% |
| Q1 2021 | $6,439,000 | +18.9% | 290,981 | +19.7% | 0.39% | +6.9% |
| Q4 2020 | $5,415,000 | +14.0% | 243,059 | +11.2% | 0.36% | -15.8% |
| Q3 2020 | $4,751,000 | +14.4% | 218,545 | +12.4% | 0.43% | -1.8% |
| Q2 2020 | $4,152,000 | -0.7% | 194,452 | +4.8% | 0.44% | -33.5% |
| Q1 2020 | $4,180,000 | 0.0% | 185,510 | 0.0% | 0.66% | +7.5% |
| Q4 2019 | $4,180,000 | 0.0% | 185,510 | 0.0% | 0.61% | +26.3% |
| Q3 2019 | $4,180,000 | 0.0% | 185,510 | 0.0% | 0.49% | +26.6% |
| Q2 2019 | $4,180,000 | 0.0% | 185,510 | 0.0% | 0.38% | +19.6% |
| Q1 2019 | $4,180,000 | +3.5% | 185,510 | 0.0% | 0.32% | +6.3% |
| Q4 2018 | $4,040,000 | – | 185,510 | – | 0.30% | – |
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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% |