INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 387 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 11.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $454,769,739 | +477.1% | 21,666,019 | +478.5% | 0.01% | +550.0% |
| Q2 2023 | $78,800,965 | -41.2% | 3,745,293 | -41.9% | 0.00% | -50.0% |
| Q1 2023 | $134,126,658 | +20.7% | 6,448,397 | +19.1% | 0.00% | 0.0% |
| Q4 2022 | $111,137,041 | -13.5% | 5,413,397 | -14.9% | 0.00% | -20.0% |
| Q3 2022 | $128,446,000 | -42.3% | 6,361,844 | -42.1% | 0.01% | -28.6% |
| Q2 2022 | $222,638,000 | -23.2% | 10,983,672 | -17.5% | 0.01% | -12.5% |
| Q1 2022 | $289,722,000 | -24.9% | 13,308,366 | -23.8% | 0.01% | -20.0% |
| Q4 2021 | $385,762,000 | +28.1% | 17,455,142 | +28.2% | 0.01% | +25.0% |
| Q3 2021 | $301,089,000 | +30.5% | 13,617,857 | +30.7% | 0.01% | +33.3% |
| Q2 2021 | $230,718,000 | +105.2% | 10,416,117 | +105.1% | 0.01% | +100.0% |
| Q1 2021 | $112,413,000 | +53.2% | 5,079,683 | +54.2% | 0.00% | +50.0% |
| Q4 2020 | $73,389,000 | +222.8% | 3,293,986 | +215.0% | 0.00% | +100.0% |
| Q3 2020 | $22,733,000 | -65.6% | 1,045,671 | -66.2% | 0.00% | -66.7% |
| Q2 2020 | $66,027,000 | -25.4% | 3,092,590 | -28.6% | 0.00% | -25.0% |
| Q1 2020 | $88,561,000 | -76.5% | 4,328,567 | -73.8% | 0.00% | -71.4% |
| Q4 2019 | $377,072,000 | +11.6% | 16,523,746 | +10.5% | 0.01% | 0.0% |
| Q3 2019 | $337,874,000 | +16.3% | 14,956,645 | +16.7% | 0.01% | +7.7% |
| Q2 2019 | $290,457,000 | -22.3% | 12,818,032 | -22.4% | 0.01% | -23.5% |
| Q1 2019 | $373,971,000 | +219.3% | 16,518,191 | +207.2% | 0.02% | +183.3% |
| Q4 2018 | $117,118,000 | -13.5% | 5,377,320 | -8.0% | 0.01% | 0.0% |
| Q3 2018 | $135,367,000 | +301.3% | 5,842,321 | +296.6% | 0.01% | +200.0% |
| Q2 2018 | $33,731,000 | – | 1,472,938 | – | 0.00% | – |
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% |