INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 414 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 16.48 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,645,517 | +7.2% | 126,037 | +5.2% | 0.30% | 0.0% |
| Q2 2023 | $2,468,683 | +6.0% | 119,839 | +7.1% | 0.30% | +6.0% |
| Q1 2023 | $2,327,936 | -7.5% | 111,920 | -8.7% | 0.28% | -15.1% |
| Q4 2022 | $2,516,054 | -14.7% | 122,555 | -16.1% | 0.33% | -33.3% |
| Q3 2022 | $2,948,000 | -13.0% | 146,000 | -12.7% | 0.50% | -29.2% |
| Q2 2022 | $3,389,000 | -8.9% | 167,196 | -2.2% | 0.70% | +7.5% |
| Q1 2022 | $3,721,000 | +24.3% | 170,905 | +26.2% | 0.65% | +34.2% |
| Q4 2021 | $2,993,000 | -7.7% | 135,451 | -7.6% | 0.49% | -23.7% |
| Q3 2021 | $3,242,000 | -7.5% | 146,652 | -7.3% | 0.64% | -7.7% |
| Q2 2021 | $3,504,000 | 0.0% | 158,197 | +0.0% | 0.69% | -5.0% |
| Q1 2021 | $3,504,000 | +38.1% | 158,120 | +38.8% | 0.73% | +19.2% |
| Q4 2020 | $2,538,000 | +178.0% | 113,903 | +171.3% | 0.61% | +117.5% |
| Q3 2020 | $913,000 | -12.9% | 41,983 | -14.6% | 0.28% | -19.8% |
| Q2 2020 | $1,048,000 | -63.3% | 49,185 | -64.8% | 0.35% | -70.5% |
| Q1 2020 | $2,857,000 | +14.9% | 139,632 | +28.2% | 1.18% | +22.3% |
| Q4 2019 | $2,486,000 | -0.2% | 108,955 | -1.2% | 0.97% | -16.6% |
| Q3 2019 | $2,491,000 | – | 110,300 | – | 1.16% | – |
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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% |