INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 431 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 134.39 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,282,321 | +0.2% | 61,092 | +0.4% | 0.01% | 0.0% |
| Q2 2023 | $1,280,158 | -13.3% | 60,844 | -14.2% | 0.01% | -18.8% |
| Q1 2023 | $1,475,716 | -10.1% | 70,948 | -11.3% | 0.02% | +6.7% |
| Q4 2022 | $1,642,010 | -99.9% | 79,981 | -59.2% | 0.02% | -28.6% |
| Q3 2022 | $1,980,979,000 | +68707.9% | 195,994 | +38.0% | 0.02% | -30.0% |
| Q2 2022 | $2,879,000 | +110.1% | 142,010 | +125.6% | 0.03% | +114.3% |
| Q1 2022 | $1,370,000 | -42.1% | 62,935 | -41.2% | 0.01% | -41.7% |
| Q4 2021 | $2,367,000 | -8.8% | 107,119 | -8.7% | 0.02% | -7.7% |
| Q3 2021 | $2,594,000 | +15.3% | 117,300 | +15.5% | 0.03% | 0.0% |
| Q2 2021 | $2,250,000 | +197.2% | 101,566 | +197.1% | 0.03% | +160.0% |
| Q1 2021 | $757,000 | -46.4% | 34,191 | -46.1% | 0.01% | -37.5% |
| Q4 2020 | $1,411,000 | -99.8% | 63,429 | +109.1% | 0.02% | +33.3% |
| Q3 2020 | $660,000,000 | – | 30,336 | – | 0.01% | – |
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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% |