INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 414 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 16.48 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $740,422 | -0.6% | 35,275 | -0.4% | 0.46% | +5.7% |
| Q2 2023 | $744,816 | +0.1% | 35,400 | -0.6% | 0.44% | +1.1% |
| Q1 2023 | $743,746 | -0.3% | 35,620 | -1.9% | 0.44% | -3.1% |
| Q4 2022 | $745,814 | -0.0% | 36,328 | -1.7% | 0.45% | -8.7% |
| Q3 2022 | $746,000 | -3.9% | 36,948 | -3.5% | 0.49% | +2.9% |
| Q2 2022 | $776,000 | -9.5% | 38,305 | -2.7% | 0.48% | +1.3% |
| Q1 2022 | $857,000 | -1.5% | 39,375 | -0.3% | 0.47% | -3.5% |
| Q4 2021 | $870,000 | -8.2% | 39,480 | -8.0% | 0.49% | -8.4% |
| Q3 2021 | $948,000 | -21.1% | 42,890 | -21.4% | 0.53% | -19.2% |
| Q2 2021 | $1,202,000 | +19.4% | 54,540 | +19.8% | 0.66% | +13.4% |
| Q1 2021 | $1,007,000 | +45.7% | 45,515 | +47.5% | 0.58% | +31.9% |
| Q4 2020 | $691,000 | +243.8% | 30,855 | +235.6% | 0.44% | +489.3% |
| Q3 2020 | $201,000 | – | 9,195 | – | 0.08% | – |
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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% |