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 | $80,721,862 | -2.2% | 3,845,730 | -2.0% | 0.04% | 0.0% |
Q2 2023 | $82,559,622 | +71.9% | 3,923,936 | +70.0% | 0.04% | +60.9% |
Q1 2023 | $48,023,397 | -29.2% | 2,308,817 | -30.1% | 0.02% | -34.3% |
Q4 2022 | $67,841,313 | -55.3% | 3,304,496 | -56.0% | 0.04% | -59.8% |
Q3 2022 | $151,758,000 | +9.0% | 7,516,472 | +9.4% | 0.09% | +11.5% |
Q2 2022 | $139,270,000 | -13.4% | 6,870,732 | -7.0% | 0.08% | -3.7% |
Q1 2022 | $160,836,000 | -8.7% | 7,387,955 | -7.3% | 0.08% | -6.9% |
Q4 2021 | $176,141,000 | -8.0% | 7,970,181 | -7.9% | 0.09% | -17.1% |
Q3 2021 | $191,377,000 | +13.4% | 8,655,688 | +13.6% | 0.10% | +9.4% |
Q2 2021 | $168,707,000 | +16.9% | 7,616,590 | +16.8% | 0.10% | +2.1% |
Q1 2021 | $144,313,000 | +25.6% | 6,521,128 | +26.5% | 0.09% | +8.0% |
Q4 2020 | $114,869,000 | +6.1% | 5,155,691 | +3.6% | 0.09% | -9.4% |
Q3 2020 | $108,237,000 | -2.9% | 4,978,696 | -4.7% | 0.10% | -11.9% |
Q2 2020 | $111,487,000 | +1.5% | 5,221,851 | -2.7% | 0.11% | -16.2% |
Q1 2020 | $109,821,000 | -12.5% | 5,367,601 | -2.4% | 0.13% | -1.5% |
Q4 2019 | $125,512,000 | +46.2% | 5,500,090 | +44.8% | 0.13% | +40.4% |
Q3 2019 | $85,826,000 | +3.8% | 3,799,282 | +4.2% | 0.09% | -9.6% |
Q2 2019 | $82,660,000 | -13.6% | 3,647,855 | -13.7% | 0.10% | -20.6% |
Q1 2019 | $95,647,000 | -36.2% | 4,224,685 | -38.6% | 0.13% | -43.5% |
Q4 2018 | $149,842,000 | +69.9% | 6,879,776 | +80.7% | 0.23% | +51.6% |
Q3 2018 | $88,209,000 | +9.0% | 3,807,027 | +7.7% | 0.15% | -17.3% |
Q2 2018 | $80,930,000 | – | 3,534,033 | – | 0.18% | – |
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% |