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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2 | -100.0% | 29,900 | -98.8% | 0.00% | -100.0% |
| Q4 2022 | $18,427 | -96.9% | 2,530,736 | +277.0% | 1.88% | +4725.6% |
| Q3 2022 | $587,000 | -33.8% | 671,300 | -78.7% | 0.04% | -11.4% |
| Q2 2022 | $887,000 | +3756.5% | 3,150,000 | +6328.6% | 0.04% | +4300.0% |
| Q1 2022 | $23,000 | +475.0% | 49,000 | +292.0% | 0.00% | – |
| Q4 2021 | $4,000 | -33.3% | 12,500 | +10.6% | 0.00% | – |
| Q3 2021 | $6,000 | -78.6% | 11,300 | -99.5% | 0.00% | -100.0% |
| Q4 2020 | $28,000 | -94.7% | 2,377,000 | +0.7% | 0.00% | -96.2% |
| Q3 2020 | $531,000 | -94.5% | 2,361,500 | -43.9% | 0.03% | -95.1% |
| Q2 2020 | $9,636,000 | +101.9% | 4,206,408 | +157.4% | 0.53% | +66.0% |
| Q1 2020 | $4,772,000 | +1439.4% | 1,634,200 | -52.4% | 0.32% | +1770.6% |
| Q4 2019 | $310,000 | -41.5% | 3,432,500 | +0.8% | 0.02% | -60.5% |
| Q3 2019 | $530,000 | +202.9% | 3,403,600 | +134.7% | 0.04% | +230.8% |
| Q2 2019 | $175,000 | -30.6% | 1,450,400 | -78.1% | 0.01% | -40.9% |
| Q1 2019 | $252,000 | -90.0% | 6,609,900 | -25.7% | 0.02% | -86.2% |
| Q4 2018 | $2,532,000 | – | 8,897,900 | – | 0.16% | – |
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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% |