INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 449 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 73.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,960,466 | -18.0% | 93,400 | -17.8% | 0.00% | -20.0% |
| Q2 2023 | $2,390,144 | +17.0% | 113,600 | +15.7% | 0.01% | 0.0% |
| Q1 2023 | $2,042,560 | -17.0% | 98,200 | -17.8% | 0.01% | -28.6% |
| Q4 2022 | $2,462,028 | -30.0% | 119,400 | -25.0% | 0.01% | -50.0% |
| Q4 2021 | $3,519,000 | -8.0% | 159,300 | -8.0% | 0.01% | -26.3% |
| Q3 2021 | $3,827,000 | -1.4% | 173,100 | -1.3% | 0.02% | -9.5% |
| Q2 2021 | $3,883,000 | +1.4% | 175,300 | +1.3% | 0.02% | -16.0% |
| Q1 2021 | $3,831,000 | -4.4% | 173,100 | -3.7% | 0.02% | -19.4% |
| Q4 2020 | $4,006,000 | +184.7% | 179,800 | +177.9% | 0.03% | +138.5% |
| Q3 2020 | $1,407,000 | +53.9% | 64,700 | +51.2% | 0.01% | +30.0% |
| Q2 2020 | $914,000 | -70.1% | 42,800 | -71.4% | 0.01% | -78.7% |
| Q1 2020 | $3,061,000 | +13.4% | 149,600 | +26.8% | 0.05% | +34.3% |
| Q4 2019 | $2,699,000 | -10.3% | 118,000 | -11.4% | 0.04% | -28.6% |
| Q3 2019 | $3,009,000 | -26.4% | 133,200 | -26.1% | 0.05% | -30.0% |
| Q2 2019 | $4,086,000 | +25.1% | 180,300 | +25.0% | 0.07% | +4.5% |
| Q1 2019 | $3,265,000 | – | 144,200 | – | 0.07% | – |
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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% |