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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $963,071 | -12.0% | 45,882 | -11.8% | 0.25% | -12.8% |
| Q2 2023 | $1,094,808 | -3.2% | 52,035 | -4.3% | 0.29% | -8.5% |
| Q1 2023 | $1,130,713 | -3.0% | 54,361 | -4.3% | 0.32% | -6.8% |
| Q4 2022 | $1,165,838 | -8.7% | 56,787 | -10.2% | 0.34% | -10.8% |
| Q3 2022 | $1,277,000 | -6.4% | 63,258 | -6.0% | 0.38% | -6.9% |
| Q2 2022 | $1,364,000 | -8.0% | 67,278 | -1.2% | 0.41% | +4.3% |
| Q1 2022 | $1,482,000 | -2.0% | 68,088 | -0.5% | 0.39% | -1.3% |
| Q4 2021 | $1,513,000 | +21.7% | 68,462 | +21.8% | 0.40% | +10.0% |
| Q3 2021 | $1,243,000 | +3.8% | 56,198 | +4.0% | 0.36% | +8.4% |
| Q2 2021 | $1,197,000 | +20.7% | 54,051 | +20.5% | 0.33% | +22.5% |
| Q1 2021 | $992,000 | -1.6% | 44,839 | -0.9% | 0.27% | -9.1% |
| Q4 2020 | $1,008,000 | +1.3% | 45,254 | -1.9% | 0.30% | -6.6% |
| Q3 2020 | $995,000 | – | 46,151 | – | 0.32% | – |
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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% |