INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 449 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 73.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $197,411 | -39.0% | 9,405 | -38.8% | 0.08% | -32.5% |
| Q2 2023 | $323,532 | +4.8% | 15,377 | +3.6% | 0.12% | -1.6% |
| Q1 2023 | $308,838 | +1.0% | 14,848 | -0.3% | 0.12% | -4.7% |
| Q4 2022 | $305,651 | +564.5% | 14,888 | +549.0% | 0.13% | +509.5% |
| Q3 2022 | $46,000 | 0.0% | 2,294 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $46,000 | -14.8% | 2,294 | -8.3% | 0.02% | -4.5% |
| Q1 2022 | $54,000 | -1.8% | 2,501 | +0.5% | 0.02% | -8.3% |
| Q4 2021 | $55,000 | 0.0% | 2,489 | 0.0% | 0.02% | -7.7% |
| Q3 2021 | $55,000 | 0.0% | 2,489 | 0.0% | 0.03% | -18.8% |
| Q2 2021 | $55,000 | 0.0% | 2,489 | +0.2% | 0.03% | -8.6% |
| Q1 2021 | $55,000 | -1.8% | 2,483 | -1.0% | 0.04% | 0.0% |
| Q4 2020 | $56,000 | -13.8% | 2,507 | -17.6% | 0.04% | -27.1% |
| Q3 2020 | $65,000 | 0.0% | 3,043 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $65,000 | – | 3,043 | – | 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% |