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 2023 | $630,078 | +25.3% | 30,018 | +25.6% | 0.02% | +17.6% |
| Q2 2023 | $502,835 | +6.4% | 23,899 | +5.2% | 0.02% | -10.5% |
| Q1 2023 | $472,725 | -3.0% | 22,727 | -4.3% | 0.02% | -24.0% |
| Q4 2022 | $487,558 | -28.3% | 23,749 | -29.5% | 0.02% | -35.9% |
| Q3 2022 | $680,000 | +24.1% | 33,698 | +24.7% | 0.04% | +25.8% |
| Q2 2022 | $548,000 | -14.8% | 27,017 | -8.6% | 0.03% | -3.1% |
| Q1 2022 | $643,000 | -11.1% | 29,557 | -9.7% | 0.03% | -8.6% |
| Q4 2021 | $723,000 | -30.4% | 32,722 | -30.3% | 0.04% | -39.7% |
| Q3 2021 | $1,039,000 | -12.2% | 46,972 | -12.1% | 0.06% | -19.4% |
| Q2 2021 | $1,184,000 | -5.4% | 53,452 | -5.5% | 0.07% | -17.2% |
| Q1 2021 | $1,251,000 | -14.0% | 56,546 | -13.5% | 0.09% | -18.7% |
| Q4 2020 | $1,454,000 | -99.9% | 65,362 | -3.5% | 0.11% | -16.4% |
| Q3 2020 | $1,472,000,000 | – | 67,708 | – | 0.13% | – |
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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% |