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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,993,225 | +11.5% | 523,736 | +11.8% | 0.84% | +11.9% |
| Q2 2023 | $9,855,241 | -77.1% | 468,405 | -77.3% | 0.75% | -76.4% |
| Q1 2023 | $42,980,133 | +19.5% | 2,066,353 | +21.0% | 3.17% | +18.2% |
| Q4 2022 | $35,975,860 | +12.7% | 1,707,445 | +9.7% | 2.68% | +0.9% |
| Q3 2022 | $31,929,000 | -18.9% | 1,556,016 | -19.9% | 2.66% | -15.6% |
| Q2 2022 | $39,368,000 | -12.4% | 1,942,176 | +0.1% | 3.15% | +4.9% |
| Q1 2022 | $44,935,000 | -17.4% | 1,939,700 | -21.2% | 3.00% | -3.9% |
| Q4 2021 | $54,377,000 | +406.9% | 2,460,480 | +408.5% | 3.12% | +386.3% |
| Q3 2021 | $10,727,000 | -80.3% | 483,867 | -80.3% | 0.64% | -81.6% |
| Q1 2021 | $54,527,000 | +11.0% | 2,450,665 | +12.0% | 3.50% | -4.7% |
| Q4 2020 | $49,131,000 | +9.1% | 2,188,455 | +6.1% | 3.67% | -13.3% |
| Q3 2020 | $45,019,000 | -12.4% | 2,062,247 | -14.1% | 4.23% | +4.2% |
| Q2 2020 | $51,384,000 | +1179.2% | 2,399,989 | +1267.1% | 4.06% | +1416.0% |
| Q4 2019 | $4,017,000 | +75.8% | 175,558 | +72.9% | 0.27% | +43.3% |
| Q3 2019 | $2,285,000 | +6428.6% | 101,514 | +6658.6% | 0.19% | +9250.0% |
| Q3 2018 | $35,000 | – | 1,502 | – | 0.00% | – |
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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% |