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 | $2,339,337 | -51.6% | 111,450 | -51.5% | 0.01% | +20.0% |
| Q2 2023 | $4,837,096 | -32.8% | 229,900 | -0.3% | 0.01% | -37.5% |
| Q1 2023 | $7,198,516 | +125.4% | 230,500 | +48.2% | 0.01% | -27.3% |
| Q4 2022 | $3,193,934 | -32.4% | 155,574 | -33.5% | 0.01% | -15.4% |
| Q3 2022 | $4,726,000 | -85.8% | 234,040 | -85.7% | 0.01% | -84.9% |
| Q2 2022 | $33,189,000 | +3.4% | 1,637,362 | +11.1% | 0.09% | +22.9% |
| Q1 2022 | $32,094,000 | +33.7% | 1,474,194 | +35.7% | 0.07% | +40.0% |
| Q4 2021 | $24,000,000 | +55.5% | 1,085,971 | +55.5% | 0.05% | +38.9% |
| Q3 2021 | $15,438,000 | +18.2% | 698,232 | +18.4% | 0.04% | +20.0% |
| Q2 2021 | $13,064,000 | +65.2% | 589,818 | +65.1% | 0.03% | +50.0% |
| Q1 2021 | $7,908,000 | +1083.8% | 357,308 | +1091.0% | 0.02% | +900.0% |
| Q4 2020 | $668,000 | +106.2% | 30,000 | +110.1% | 0.00% | +100.0% |
| Q2 2019 | $324,000 | -54.5% | 14,277 | -54.6% | 0.00% | -66.7% |
| Q1 2019 | $712,000 | -77.3% | 31,442 | -78.2% | 0.00% | -78.6% |
| Q4 2018 | $3,139,000 | -29.8% | 144,141 | -25.4% | 0.01% | -17.6% |
| Q3 2018 | $4,474,000 | -4.5% | 193,092 | -5.6% | 0.02% | -10.5% |
| Q2 2018 | $4,683,000 | – | 204,500 | – | 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% |