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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $277,306 | +1.3% | 13,332 | 0.0% | 0.06% | -8.5% |
| Q4 2022 | $273,706 | +1.7% | 13,332 | 0.0% | 0.07% | -1.4% |
| Q3 2022 | $269,000 | -0.4% | 13,332 | 0.0% | 0.07% | +14.3% |
| Q2 2022 | $270,000 | -48.9% | 13,332 | -45.0% | 0.06% | -41.7% |
| Q1 2022 | $528,000 | +15.8% | 24,242 | +17.5% | 0.11% | +16.1% |
| Q4 2021 | $456,000 | +13.7% | 20,631 | +13.6% | 0.09% | +6.9% |
| Q3 2021 | $401,000 | +13.9% | 18,158 | +14.2% | 0.09% | +8.8% |
| Q2 2021 | $352,000 | – | 15,904 | – | 0.08% | – |
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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% |