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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $376,329 | +6.2% | 17,929 | +6.4% | 0.12% | +11.1% |
| Q2 2023 | $354,381 | -1.0% | 16,843 | -2.1% | 0.11% | -4.4% |
| Q1 2023 | $358,000 | +1.4% | 17,201 | +0.1% | 0.11% | -8.1% |
| Q4 2022 | $353,000 | +3.2% | 17,191 | +1.4% | 0.12% | -5.4% |
| Q3 2022 | $342,000 | -1.2% | 16,949 | -1.0% | 0.13% | +2.4% |
| Q2 2022 | $346,000 | -3.6% | 17,114 | +3.9% | 0.13% | +11.4% |
| Q1 2022 | $359,000 | +2.3% | 16,475 | +3.7% | 0.11% | +6.5% |
| Q4 2021 | $351,000 | -2.8% | 15,893 | -2.7% | 0.11% | -7.0% |
| Q3 2021 | $361,000 | -2.2% | 16,338 | -1.8% | 0.12% | -4.2% |
| Q2 2021 | $369,000 | -3.4% | 16,643 | -3.7% | 0.12% | -11.1% |
| Q1 2021 | $382,000 | 0.0% | 17,274 | +0.7% | 0.14% | -6.2% |
| Q4 2020 | $382,000 | +1.3% | 17,157 | -1.1% | 0.14% | -8.3% |
| Q3 2020 | $377,000 | -1.0% | 17,347 | -2.8% | 0.16% | -8.2% |
| Q2 2020 | $381,000 | +35.1% | 17,838 | +29.3% | 0.17% | +15.5% |
| Q1 2020 | $282,000 | +2.5% | 13,799 | +14.3% | 0.15% | +27.6% |
| Q4 2019 | $275,000 | -1.8% | 12,071 | -2.6% | 0.12% | -6.5% |
| Q3 2019 | $280,000 | -0.4% | 12,398 | -0.1% | 0.12% | -7.5% |
| Q2 2019 | $281,000 | +4.9% | 12,412 | +4.7% | 0.13% | +14.5% |
| Q1 2019 | $268,000 | +8.1% | 11,851 | +4.1% | 0.12% | -2.5% |
| Q4 2018 | $248,000 | -7.1% | 11,384 | -1.2% | 0.12% | +0.8% |
| Q3 2018 | $267,000 | +1.5% | 11,517 | +0.1% | 0.12% | -4.8% |
| Q2 2018 | $263,000 | – | 11,505 | – | 0.12% | – |
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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% |