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 | $20,213,523 | -4.2% | 963,007 | -4.0% | 0.62% | -2.8% |
| Q2 2023 | $21,108,633 | -37.7% | 1,003,262 | -38.4% | 0.64% | -41.6% |
| Q1 2023 | $33,867,158 | -18.9% | 1,628,229 | -20.0% | 1.10% | -23.5% |
| Q4 2022 | $41,783,081 | -7.3% | 2,035,221 | -8.9% | 1.43% | -31.8% |
| Q3 2022 | $45,083,000 | +5.5% | 2,232,941 | +5.9% | 2.10% | +4.7% |
| Q2 2022 | $42,736,000 | -22.2% | 2,108,341 | -16.5% | 2.01% | -14.3% |
| Q1 2022 | $54,962,000 | -5.5% | 2,524,653 | -4.1% | 2.34% | +3.3% |
| Q4 2021 | $58,152,000 | +8.4% | 2,631,302 | +8.4% | 2.27% | -12.3% |
| Q3 2021 | $53,667,000 | +11.1% | 2,427,277 | +11.3% | 2.59% | +1.0% |
| Q2 2021 | $48,287,000 | +8.3% | 2,179,984 | +8.2% | 2.56% | +1.0% |
| Q1 2021 | $44,577,000 | +18.0% | 2,014,335 | +18.8% | 2.54% | +9.6% |
| Q4 2020 | $37,778,000 | +13.2% | 1,695,599 | +10.5% | 2.31% | -0.7% |
| Q3 2020 | $33,367,000 | +19.5% | 1,534,840 | +17.4% | 2.33% | +1.3% |
| Q2 2020 | $27,915,000 | +42.7% | 1,307,504 | +36.7% | 2.30% | +9.7% |
| Q1 2020 | $19,565,000 | +484.6% | 956,263 | +522.2% | 2.10% | +431.1% |
| Q4 2018 | $3,347,000 | +119.0% | 153,682 | +133.1% | 0.40% | +186.2% |
| Q3 2018 | $1,528,000 | -10.5% | 65,935 | -11.6% | 0.14% | -15.3% |
| Q2 2018 | $1,708,000 | – | 74,595 | – | 0.16% | – |
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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% |