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 387 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 11.78 and the average weighting 0.4%.

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 Q3 2022
NameSharesValueWeighting ↓
Bain Capital Credit, LP 8,623,689$196,793,00071.10%
Western Asset Management Company, LLC 4,234,516$96,844,00038.50%
University of Maryland Foundation, Inc. 1,930,634$44,057,00032.38%
Virtus Investment Advisers, Inc. 711,268$16,231,00021.89%
BlueSky Wealth Advisors, LLC 1,089,117$24,941,0008.15%
MARINER INVESTMENT GROUP LLC 315,000$7,188,0008.06%
MD Financial Management Inc. 4,433,732$101,178,0005.09%
FIFTH THIRD SECURITIES, INC. 236,968$5,407,588,0004.41%
Napier Park Global Capital (US) LP 400,000$9,128,0004.25%
OLD SECOND NATIONAL BANK OF AURORA 551,990$12,597,0003.78%
View complete list of INVESCO EXCH TRADED FD TR II shareholders