INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 364 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is 20.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $20,196,842 | +1.3% | 971,002 | 0.0% | 0.23% | -5.4% |
| Q4 2022 | $19,934,671 | -15.7% | 971,002 | -17.1% | 0.24% | -21.0% |
| Q3 2022 | $23,643,000 | -8.2% | 1,171,002 | -7.9% | 0.30% | -5.9% |
| Q2 2022 | $25,763,000 | +21.9% | 1,271,002 | +30.9% | 0.32% | +42.7% |
| Q1 2022 | $21,139,000 | -1.5% | 971,002 | 0.0% | 0.23% | +3.2% |
| Q4 2021 | $21,459,000 | -0.0% | 971,002 | 0.0% | 0.22% | -14.4% |
| Q3 2021 | $21,469,000 | -54.0% | 971,002 | -54.0% | 0.26% | -52.4% |
| Q2 2021 | $46,697,000 | -0.1% | 2,113,000 | -0.0% | 0.54% | -9.5% |
| Q1 2021 | $46,761,000 | +1.2% | 2,113,002 | +1.9% | 0.60% | -15.9% |
| Q4 2020 | $46,187,000 | +2.5% | 2,073,019 | 0.0% | 0.71% | -8.7% |
| Q3 2020 | $45,067,000 | +32.5% | 2,073,019 | +30.1% | 0.78% | +19.3% |
| Q2 2020 | $34,011,000 | +94.4% | 1,593,019 | +86.3% | 0.65% | +59.0% |
| Q1 2020 | $17,494,000 | -73.1% | 855,018 | -70.0% | 0.41% | -59.0% |
| Q4 2019 | $65,022,000 | +74.5% | 2,849,342 | +72.8% | 1.00% | +65.6% |
| Q3 2019 | $37,259,000 | -0.3% | 1,649,341 | 0.0% | 0.60% | -0.5% |
| Q2 2019 | $37,374,000 | +0.1% | 1,649,341 | 0.0% | 0.61% | -19.8% |
| Q1 2019 | $37,341,000 | -18.3% | 1,649,341 | -21.4% | 0.76% | -25.7% |
| Q4 2018 | $45,691,000 | -15.8% | 2,097,835 | -10.4% | 1.02% | -0.7% |
| Q3 2018 | $54,258,000 | -0.8% | 2,341,735 | -2.0% | 1.03% | -23.6% |
| Q2 2018 | $54,711,000 | – | 2,389,135 | – | 1.34% | – |
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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% |