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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,364,075 | +0.1% | 112,629 | +0.3% | 0.09% | +4.5% |
| Q2 2023 | $2,362,440 | +2.8% | 112,283 | +1.6% | 0.09% | +1.1% |
| Q1 2023 | $2,298,759 | +4.9% | 110,517 | +3.5% | 0.09% | 0.0% |
| Q4 2022 | $2,191,569 | -0.0% | 106,750 | -1.7% | 0.09% | -5.4% |
| Q3 2022 | $2,192,000 | +0.6% | 108,588 | +1.0% | 0.09% | +4.5% |
| Q2 2022 | $2,179,000 | -8.8% | 107,514 | -2.0% | 0.09% | -1.1% |
| Q1 2022 | $2,389,000 | -0.3% | 109,761 | +1.3% | 0.09% | +4.7% |
| Q4 2021 | $2,395,000 | -3.6% | 108,358 | -3.6% | 0.08% | -11.5% |
| Q3 2021 | $2,484,000 | +4.2% | 112,352 | +4.3% | 0.10% | +4.3% |
| Q2 2021 | $2,385,000 | +0.7% | 107,689 | +0.6% | 0.09% | -6.1% |
| Q1 2021 | $2,369,000 | +10.2% | 107,062 | +11.0% | 0.10% | +4.3% |
| Q4 2020 | $2,150,000 | -7.1% | 96,485 | -9.4% | 0.09% | -19.7% |
| Q3 2020 | $2,315,000 | +5.6% | 106,463 | +3.7% | 0.12% | -1.7% |
| Q2 2020 | $2,192,000 | +11.0% | 102,668 | +6.4% | 0.12% | -1.7% |
| Q1 2020 | $1,974,000 | -35.7% | 96,472 | -28.3% | 0.12% | -22.4% |
| Q4 2019 | $3,072,000 | +2.4% | 134,615 | +1.3% | 0.16% | -4.3% |
| Q3 2019 | $3,001,000 | +6.7% | 132,831 | +7.0% | 0.16% | +5.2% |
| Q2 2019 | $2,812,000 | +3.0% | 124,092 | +2.9% | 0.16% | +0.6% |
| Q1 2019 | $2,730,000 | +14.2% | 120,580 | +9.8% | 0.15% | +6.9% |
| Q4 2018 | $2,391,000 | -40.2% | 109,790 | -36.3% | 0.14% | -35.1% |
| Q3 2018 | $3,996,000 | +7.2% | 172,468 | +6.0% | 0.22% | -0.9% |
| Q2 2018 | $3,726,000 | – | 162,705 | – | 0.22% | – |
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% |