INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 417 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 10.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $408,866 | -16.3% | 19,657 | -17.4% | 0.16% | -13.3% |
| Q4 2022 | $488,593 | -87.5% | 23,799 | -87.7% | 0.19% | -87.2% |
| Q3 2022 | $3,897,000 | -2.4% | 193,028 | -2.0% | 1.47% | +57.0% |
| Q2 2022 | $3,994,000 | -7.0% | 197,046 | -0.1% | 0.94% | +2.7% |
| Q1 2022 | $4,295,000 | -0.3% | 197,293 | +1.2% | 0.91% | +3.2% |
| Q4 2021 | $4,310,000 | +239.6% | 195,028 | +239.9% | 0.88% | +234.0% |
| Q3 2021 | $1,269,000 | -12.5% | 57,373 | -12.3% | 0.26% | -9.9% |
| Q2 2021 | $1,450,000 | +146.2% | 65,443 | +127.3% | 0.29% | +108.5% |
| Q1 2020 | $589,000 | -92.6% | 28,786 | -91.8% | 0.14% | -91.9% |
| Q4 2019 | $8,003,000 | +1390.3% | 350,683 | +1411.9% | 1.73% | +1459.5% |
| Q3 2018 | $537,000 | -97.6% | 23,195 | -97.6% | 0.11% | -97.5% |
| Q2 2018 | $21,940,000 | – | 958,091 | – | 4.50% | – |
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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% |