INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 387 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 11.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,065,767 | -79.6% | 50,775 | -79.6% | 0.00% | -66.7% |
| Q2 2023 | $5,234,710 | +66482.4% | 248,798 | -34.2% | 0.00% | -40.0% |
| Q1 2023 | $7,862 | +8.3% | 378,004 | +6.9% | 0.01% | +25.0% |
| Q4 2022 | $7,258 | -100.0% | 353,507 | -58.2% | 0.00% | -60.0% |
| Q3 2022 | $17,069,000 | +375.7% | 845,409 | +377.6% | 0.01% | +400.0% |
| Q2 2022 | $3,588,000 | -24.5% | 177,018 | -18.9% | 0.00% | -33.3% |
| Q1 2022 | $4,751,000 | +191.8% | 218,239 | +196.2% | 0.00% | +200.0% |
| Q4 2021 | $1,628,000 | -91.1% | 73,677 | -91.1% | 0.00% | -90.9% |
| Q3 2021 | $18,234,000 | +237.1% | 824,692 | +237.7% | 0.01% | +266.7% |
| Q2 2021 | $5,409,000 | +334.5% | 244,214 | +334.2% | 0.00% | +200.0% |
| Q1 2021 | $1,245,000 | -79.9% | 56,249 | -79.8% | 0.00% | -75.0% |
| Q4 2020 | $6,195,000 | +115.3% | 278,042 | +110.1% | 0.00% | 0.0% |
| Q3 2020 | $2,877,000 | +719.7% | 132,352 | +706.0% | 0.00% | – |
| Q2 2020 | $351,000 | -95.9% | 16,420 | -95.6% | 0.00% | -100.0% |
| Q4 2019 | $8,565,000 | +189.7% | 375,344 | +186.7% | 0.01% | +120.0% |
| Q3 2019 | $2,956,000 | +16.8% | 130,898 | +17.2% | 0.01% | +25.0% |
| Q2 2019 | $2,530,000 | -41.8% | 111,666 | -41.8% | 0.00% | -42.9% |
| Q1 2019 | $4,346,000 | +569.6% | 191,971 | +544.2% | 0.01% | +600.0% |
| Q4 2018 | $649,000 | +94.3% | 29,800 | +106.5% | 0.00% | – |
| Q3 2018 | $334,000 | -97.0% | 14,430 | -97.0% | 0.00% | -100.0% |
| Q2 2018 | $11,143,000 | – | 486,579 | – | 0.02% | – |
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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% |