INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 431 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 134.39 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,286,491 | -50.4% | 61,145 | -50.9% | 0.02% | -63.5% |
| Q1 2023 | $2,591,826 | +12.2% | 124,607 | +8.9% | 0.05% | -25.7% |
| Q3 2022 | $2,309,000 | +165.4% | 114,386 | +166.6% | 0.07% | +125.8% |
| Q2 2022 | $870,000 | +84.3% | 42,909 | +98.0% | 0.03% | +82.4% |
| Q1 2022 | $472,000 | -78.1% | 21,666 | -77.8% | 0.02% | -81.9% |
| Q4 2021 | $2,153,000 | -27.7% | 97,423 | -27.5% | 0.09% | +4.4% |
| Q2 2021 | $2,977,000 | +395.3% | 134,390 | +385.8% | 0.09% | +650.0% |
| Q3 2020 | $601,000 | +8.3% | 27,666 | +6.5% | 0.01% | 0.0% |
| Q2 2020 | $555,000 | -63.4% | 25,972 | -61.2% | 0.01% | -25.0% |
| Q2 2019 | $1,517,000 | +67.8% | 66,962 | +67.7% | 0.02% | +100.0% |
| Q1 2019 | $904,000 | -70.2% | 39,941 | -71.3% | 0.01% | -78.4% |
| Q4 2018 | $3,029,000 | +66.2% | 139,065 | +76.8% | 0.04% | +208.3% |
| Q3 2018 | $1,823,000 | -21.8% | 78,665 | -22.7% | 0.01% | 0.0% |
| Q2 2018 | $2,330,000 | – | 101,765 | – | 0.01% | – |
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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% |