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 | $302,193 | +68.3% | 14,397 | +68.7% | 0.01% | +75.0% |
| Q2 2023 | $179,576 | +140.9% | 8,535 | +138.1% | 0.00% | +100.0% |
| Q1 2023 | $74,547 | -7.0% | 3,584 | -8.2% | 0.00% | 0.0% |
| Q4 2022 | $80,170 | -2.2% | 3,905 | -4.2% | 0.00% | 0.0% |
| Q3 2022 | $82,000 | -1.2% | 4,077 | -0.6% | 0.00% | 0.0% |
| Q2 2022 | $83,000 | -7.8% | 4,102 | -0.5% | 0.00% | +100.0% |
| Q1 2022 | $90,000 | +28.6% | 4,124 | +30.0% | 0.00% | 0.0% |
| Q4 2021 | $70,000 | +40.0% | 3,173 | +40.6% | 0.00% | 0.0% |
| Q2 2021 | $50,000 | -59.0% | 2,256 | -59.2% | 0.00% | -50.0% |
| Q1 2021 | $122,000 | -49.8% | 5,526 | -49.3% | 0.00% | -50.0% |
| Q4 2020 | $243,000 | -15.3% | 10,902 | -17.5% | 0.00% | -20.0% |
| Q3 2020 | $287,000 | -9.2% | 13,218 | -10.8% | 0.01% | -16.7% |
| Q2 2020 | $316,000 | +13.3% | 14,818 | +8.6% | 0.01% | -14.3% |
| Q1 2020 | $279,000 | +20.3% | 13,643 | +34.2% | 0.01% | +75.0% |
| Q4 2019 | $232,000 | +57.8% | 10,169 | +56.3% | 0.00% | +33.3% |
| Q3 2019 | $147,000 | +98.6% | 6,507 | +99.8% | 0.00% | +200.0% |
| Q2 2019 | $74,000 | +117.6% | 3,256 | +117.6% | 0.00% | 0.0% |
| Q1 2019 | $34,000 | – | 1,496 | – | 0.00% | – |
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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% |