INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 382 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 9.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $195,449 | -70.6% | 9,312 | -69.2% | 0.01% | -40.0% |
| Q2 2023 | $664,834 | +24.5% | 30,200 | +30.0% | 0.02% | -34.8% |
| Q1 2023 | $534,206 | +55837.8% | 23,236 | -43.1% | 0.02% | -11.5% |
| Q4 2022 | $955 | -99.9% | 40,850 | +6.6% | 0.03% | +8.3% |
| Q3 2022 | $908,000 | -16.6% | 38,329 | -17.7% | 0.02% | -29.4% |
| Q2 2022 | $1,089,000 | -26.8% | 46,568 | -26.7% | 0.03% | +78.9% |
| Q1 2022 | $1,488,000 | +1150.4% | 63,501 | +1108.4% | 0.02% | +850.0% |
| Q4 2021 | $119,000 | +142.9% | 5,255 | +143.4% | 0.00% | +100.0% |
| Q3 2021 | $49,000 | -77.8% | 2,159 | -78.5% | 0.00% | -80.0% |
| Q2 2021 | $221,000 | +16.9% | 10,024 | +16.3% | 0.01% | +25.0% |
| Q1 2021 | $189,000 | -53.6% | 8,621 | -53.1% | 0.00% | -75.0% |
| Q4 2020 | $407,000 | +178.8% | 18,400 | +160.0% | 0.02% | +77.8% |
| Q3 2020 | $146,000 | +75.9% | 7,076 | +63.0% | 0.01% | +28.6% |
| Q2 2020 | $83,000 | +22.1% | 4,340 | +22.6% | 0.01% | 0.0% |
| Q1 2020 | $68,000 | -63.0% | 3,539 | -56.8% | 0.01% | -50.0% |
| Q4 2019 | $184,000 | -44.4% | 8,195 | -44.3% | 0.01% | -36.4% |
| Q3 2019 | $331,000 | -13.1% | 14,705 | -13.1% | 0.02% | -57.7% |
| Q1 2019 | $381,000 | -56.0% | 16,914 | -57.4% | 0.05% | -1.9% |
| Q4 2018 | $865,000 | -46.6% | 39,667 | -43.3% | 0.05% | -19.7% |
| Q3 2018 | $1,621,000 | -19.7% | 69,949 | -20.6% | 0.07% | -22.4% |
| Q2 2018 | $2,018,000 | +429.7% | 88,142 | +421.1% | 0.08% | +63.5% |
| Q1 2016 | $381,000 | – | 16,914 | – | 0.05% | – |
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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% |