INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 437 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 16.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $451,000 | -0.4% | 22,331 | 0.0% | 0.05% | +20.0% |
| Q2 2022 | $453,000 | -99.9% | 22,331 | -4.0% | 0.04% | +7.1% |
| Q1 2022 | $506,196,000 | -1.5% | 23,252 | 0.0% | 0.04% | +2.4% |
| Q4 2021 | $513,869,000 | -4.7% | 23,252 | -4.7% | 0.04% | -12.8% |
| Q3 2021 | $539,329,000 | +181492.3% | 24,393 | +81.9% | 0.05% | +27.0% |
| Q2 2021 | $297,000 | -45.2% | 13,407 | -45.3% | 0.04% | -35.1% |
| Q1 2021 | $542,000 | +2.8% | 24,499 | +3.6% | 0.06% | -14.9% |
| Q4 2020 | $527,000 | +1.2% | 23,639 | -0.6% | 0.07% | -4.3% |
| Q3 2020 | $521,000 | -0.2% | 23,771 | -2.8% | 0.07% | -17.6% |
| Q2 2020 | $522,000 | +4.4% | 24,459 | 0.0% | 0.08% | -19.0% |
| Q1 2020 | $500,000 | -16.9% | 24,459 | -7.7% | 0.10% | +1.0% |
| Q4 2019 | $602,000 | +3.8% | 26,504 | +3.5% | 0.10% | -55.9% |
| Q2 2019 | $580,000 | -3.3% | 25,598 | -3.4% | 0.24% | +46.6% |
| Q1 2019 | $600,000 | -6.8% | 26,486 | -10.4% | 0.16% | +1.9% |
| Q4 2018 | $644,000 | -9.9% | 29,568 | -4.2% | 0.16% | +54.9% |
| Q3 2018 | $715,000 | +102.0% | 30,851 | +99.4% | 0.10% | -5.6% |
| Q2 2018 | $354,000 | – | 15,474 | – | 0.11% | – |
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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% |