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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12 | -100.0% | 12,200 | -21.9% | 0.00% | -100.0% |
| Q3 2022 | $199,000 | -38.6% | 15,623 | -2.4% | 0.01% | -45.8% |
| Q2 2022 | $324,000 | -6.9% | 16,000 | 0.0% | 0.02% | +26.3% |
| Q1 2022 | $348,000 | -1.7% | 16,000 | 0.0% | 0.02% | +5.6% |
| Q4 2021 | $354,000 | -0.6% | 16,000 | -0.7% | 0.02% | -10.0% |
| Q3 2021 | $356,000 | -0.3% | 16,120 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $357,000 | 0.0% | 16,120 | 0.0% | 0.02% | -4.8% |
| Q1 2021 | $357,000 | -0.6% | 16,120 | 0.0% | 0.02% | -4.5% |
| Q4 2020 | $359,000 | -55.1% | 16,120 | -56.2% | 0.02% | -61.4% |
| Q3 2020 | $800,000 | +1.9% | 36,790 | 0.0% | 0.06% | -1.7% |
| Q2 2020 | $785,000 | +4.2% | 36,790 | 0.0% | 0.06% | -20.5% |
| Q1 2020 | $753,000 | -10.4% | 36,790 | 0.0% | 0.07% | 0.0% |
| Q4 2019 | $840,000 | +1.1% | 36,790 | 0.0% | 0.07% | -7.6% |
| Q3 2019 | $831,000 | -0.4% | 36,790 | 0.0% | 0.08% | -1.2% |
| Q2 2019 | $834,000 | -2.5% | 36,790 | -2.6% | 0.08% | -5.9% |
| Q1 2019 | $855,000 | +7.0% | 37,770 | +3.0% | 0.08% | -6.6% |
| Q4 2018 | $799,000 | – | 36,670 | – | 0.09% | – |
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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% |