INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 365 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 5.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $82,368,482 | +96.6% | 4,079,650 | +97.3% | 0.74% | -19.4% |
| Q2 2022 | $41,905,207 | +70925.8% | 2,067,351 | +78536.4% | 0.92% | +46050.0% |
| Q4 2020 | $59,000 | +3.5% | 2,629 | 0.0% | 0.00% | -66.7% |
| Q3 2020 | $57,000 | +1.8% | 2,629 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $56,000 | +3.7% | 2,629 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $54,000 | -91.0% | 2,629 | 0.0% | 0.01% | +14.3% |
| Q4 2019 | $600,000 | +916.9% | 2,629 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $59,000 | -1.7% | 2,629 | 0.0% | 0.01% | +14.3% |
| Q2 2019 | $60,000 | 0.0% | 2,629 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $60,000 | – | 2,629 | – | 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% |