INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 381 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 15.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,953,645 | -7.1% | 998,268 | -6.9% | 0.18% | +1.7% |
| Q2 2023 | $22,563,170 | -8.8% | 1,072,394 | -9.9% | 0.18% | -14.9% |
| Q1 2023 | $24,746,883 | -2.8% | 1,189,754 | -4.1% | 0.21% | -7.1% |
| Q4 2022 | $25,471,879 | -2.7% | 1,240,715 | -4.3% | 0.22% | -6.7% |
| Q3 2022 | $26,171,000 | +0.3% | 1,296,217 | +0.7% | 0.24% | +16.5% |
| Q2 2022 | $26,098,000 | -2.8% | 1,287,509 | +4.4% | 0.21% | +28.0% |
| Q1 2022 | $26,837,000 | +14.1% | 1,232,760 | +15.8% | 0.16% | +30.9% |
| Q4 2021 | $23,528,000 | +9.5% | 1,064,601 | +9.6% | 0.12% | -4.7% |
| Q3 2021 | $21,486,000 | +13.5% | 971,766 | +13.7% | 0.13% | +16.2% |
| Q2 2021 | $18,931,000 | -59.8% | 854,656 | -59.9% | 0.11% | -64.1% |
| Q1 2021 | $47,127,000 | -16.5% | 2,129,567 | -15.9% | 0.31% | -12.7% |
| Q4 2020 | $56,431,000 | +2.1% | 2,532,805 | -0.4% | 0.35% | -11.5% |
| Q3 2020 | $55,278,000 | +2.5% | 2,542,688 | +0.6% | 0.40% | -4.1% |
| Q2 2020 | $53,948,000 | +249.8% | 2,526,804 | +235.2% | 0.42% | +169.0% |
| Q1 2020 | $15,423,000 | -14.1% | 753,817 | -4.2% | 0.16% | +14.8% |
| Q4 2019 | $17,952,000 | -9.1% | 786,674 | -10.0% | 0.14% | -14.6% |
| Q3 2019 | $19,739,000 | -10.4% | 873,776 | -10.1% | 0.16% | -11.7% |
| Q2 2019 | $22,028,000 | -9.1% | 972,112 | -9.2% | 0.18% | -9.1% |
| Q1 2019 | $24,234,000 | -7.9% | 1,070,403 | -11.4% | 0.20% | -11.7% |
| Q4 2018 | $26,305,000 | -13.5% | 1,207,748 | -8.0% | 0.22% | +12.6% |
| Q3 2018 | $30,414,000 | -12.2% | 1,312,634 | -13.3% | 0.20% | -14.3% |
| Q2 2018 | $34,659,000 | – | 1,513,425 | – | 0.23% | – |
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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% |