INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 449 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 73.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,326,577 | +7.1% | 349,051 | +7.4% | 0.24% | +8.6% |
| Q2 2023 | $6,837,829 | +14.3% | 324,992 | +13.0% | 0.22% | +1.4% |
| Q1 2023 | $5,981,740 | +48.5% | 287,584 | +46.6% | 0.22% | +49.3% |
| Q4 2022 | $4,027,118 | -57.4% | 196,158 | -58.1% | 0.15% | -64.4% |
| Q3 2022 | $9,450,000 | -5.7% | 468,034 | -5.4% | 0.41% | +32.3% |
| Q2 2022 | $10,026,000 | +65.2% | 494,610 | +77.5% | 0.31% | -15.3% |
| Q1 2022 | $6,068,000 | – | 278,720 | – | 0.37% | – |
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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% |