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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $79,049 | -17.7% | 3,757 | -18.7% | 0.03% | -32.7% |
| Q1 2023 | $96,098 | -0.2% | 4,620 | -1.5% | 0.05% | -9.3% |
| Q4 2022 | $96,246 | -27.1% | 4,688 | -28.3% | 0.05% | -33.3% |
| Q3 2022 | $132,000 | -2.2% | 6,542 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $135,000 | -28.6% | 6,542 | -24.5% | 0.08% | -27.0% |
| Q1 2022 | $189,000 | -6.0% | 8,668 | -4.9% | 0.11% | -7.5% |
| Q4 2021 | $201,000 | -5.2% | 9,113 | -4.9% | 0.12% | -20.5% |
| Q2 2021 | $212,000 | -3.6% | 9,584 | -3.4% | 0.15% | -18.4% |
| Q1 2021 | $220,000 | -0.5% | 9,920 | 0.0% | 0.18% | +1.6% |
| Q4 2020 | $221,000 | -6.0% | 9,920 | -8.3% | 0.18% | -22.2% |
| Q3 2020 | $235,000 | +0.4% | 10,817 | -1.1% | 0.23% | -8.9% |
| Q2 2020 | $234,000 | +1.3% | 10,941 | -3.2% | 0.26% | -18.7% |
| Q1 2020 | $231,000 | -31.0% | 11,300 | -23.0% | 0.32% | -15.1% |
| Q4 2019 | $335,000 | -7.7% | 14,668 | -8.7% | 0.37% | -7.9% |
| Q3 2019 | $363,000 | -0.8% | 16,069 | -0.4% | 0.40% | -3.1% |
| Q2 2019 | $366,000 | -18.3% | 16,134 | -18.4% | 0.42% | -12.2% |
| Q1 2019 | $448,000 | +1.1% | 19,768 | +0.1% | 0.48% | -8.1% |
| Q4 2018 | $443,000 | -16.9% | 19,744 | -14.3% | 0.52% | -0.6% |
| Q3 2018 | $533,000 | -4.3% | 23,026 | -4.7% | 0.52% | -1.9% |
| Q2 2018 | $557,000 | – | 24,158 | – | 0.53% | – |
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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% |