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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $218,642 | -38.7% | 10,392 | -40.2% | 0.15% | -43.1% |
| Q4 2022 | $356,517 | +78.3% | 17,366 | +75.0% | 0.27% | +61.8% |
| Q3 2022 | $200,000 | -9.9% | 9,921 | -9.4% | 0.16% | -19.1% |
| Q2 2022 | $222,000 | -68.9% | 10,953 | -66.6% | 0.20% | +26.7% |
| Q1 2022 | $714,000 | +47.5% | 32,818 | +49.7% | 0.16% | +19.3% |
| Q4 2021 | $484,000 | +42.8% | 21,923 | +42.9% | 0.14% | +26.2% |
| Q3 2021 | $339,000 | +65.4% | 15,344 | +61.2% | 0.11% | -36.3% |
| Q1 2021 | $205,000 | -22.1% | 9,516 | -19.3% | 0.17% | -27.9% |
| Q4 2020 | $263,000 | – | 11,798 | – | 0.23% | – |
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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% |