VALUEWORKS LLC - INVESCO EXCH TRADED FD TR II ownership

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
VALUEWORKS LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q4 2022$411
-99.8%
20,000
+100.0%
0.14%
+76.8%
Q3 2022$202,000
-0.5%
10,0000.0%0.08%
-1.2%
Q2 2022$203,000
-6.9%
10,0000.0%0.08%
+16.9%
Q1 2022$218,000
-1.4%
10,0000.0%0.07%
-18.4%
Q4 2021$221,00010,0000.09%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q2 2022
NameSharesValueWeighting ↓
Park Avenue Institutional Advisers LLC 2,097,085$45,654,00038.27%
ARCH CAPITAL GROUP LTD. 7,016,373$152,676,00028.36%
Wavelength Capital Management, LLC 928,147$20,205,00015.72%
Bain Capital Credit, LP 4,159,373$90,550,00014.09%
EMG Holdings, L.P. 4,899,300$106,659,0008.91%
PPM AMERICA INC/IL 118,000$2,569,0005.93%
JONES ROAD CAPITAL MANAGEMENT, L.P. 500,000$10,885,0004.93%
Worth Asset Management, LLC 329,610$6,866,0004.48%
NYL Investors LLC 1,355,000$29,498,0004.06%
HORIZON FINANCIAL SERVICES, LLC 285,447$6,214,0003.96%
View complete list of INVESCO EXCH TRADED FD TR II shareholders