SOROS CAPITAL MANAGEMENT LLC - INVESCO EXCH TRADED FD TR II ownership

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
SOROS CAPITAL MANAGEMENT LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q1 2023$3,536,000
+146.1%
170,000
+142.9%
1.86%
+49.0%
Q4 2022$1,437,100
+154.8%
70,000
+151.8%
1.25%
+398.0%
Q2 2022$564,000
+3.7%
27,800
+11.2%
0.25%
+110.9%
Q1 2022$544,00025,0000.12%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q1 2022
NameSharesValueWeighting ↓
Park Avenue Institutional Advisers LLC 1,261,700$27,896,00027.85%
Bain Capital Credit, LP 5,045,630$111,559,00020.40%
ARCH CAPITAL GROUP LTD. 5,663,824$125,312,00016.06%
Newfleet Asset Management, LLC 136,089$3,009,0008.67%
Hilton Capital Management, LLC 2,956,621$65,371,0006.40%
STABLEFORD CAPITAL II LLC 478,873$10,617,0005.38%
Ascendant Capital Management, LLC 304,000$6,721,0005.09%
HORIZON FINANCIAL SERVICES, LLC 316,287$6,993,0004.60%
Jordan Park Group LLC 4,383,174$96,912,0004.52%
H&H Retirement Design & Management INC 308,650$6,837,0004.20%
View complete list of INVESCO EXCH TRADED FD TR II shareholders