INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 417 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 10.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,904,216 | -8.3% | 138,362 | -8.0% | 0.64% | +8.7% |
| Q2 2023 | $3,165,397 | +0.6% | 150,447 | -0.6% | 0.59% | -5.9% |
| Q1 2023 | $3,147,182 | -73.6% | 151,307 | -73.9% | 0.62% | -75.1% |
| Q4 2022 | $11,905,997 | -3.6% | 579,932 | -5.2% | 2.50% | -4.8% |
| Q3 2022 | $12,352,000 | -4.1% | 611,794 | -3.7% | 2.62% | +1.5% |
| Q2 2022 | $12,876,000 | -10.5% | 635,201 | -3.8% | 2.58% | +10.0% |
| Q1 2022 | $14,380,000 | -2.9% | 660,519 | -1.5% | 2.35% | +2.3% |
| Q4 2021 | $14,817,000 | -1.0% | 670,441 | -1.0% | 2.30% | -8.0% |
| Q3 2021 | $14,969,000 | +5.3% | 677,036 | +5.5% | 2.50% | +1.3% |
| Q2 2021 | $14,211,000 | -2.3% | 641,578 | -2.4% | 2.47% | -14.2% |
| Q1 2021 | $14,544,000 | – | 657,226 | – | 2.88% | – |
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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% |