INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 437 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 16.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $404,225 | -1.4% | 19,258 | -1.2% | 0.23% | +0.9% |
| Q2 2023 | $409,985 | -10.7% | 19,486 | -11.7% | 0.23% | -28.4% |
| Q1 2023 | $458,973 | +35.0% | 22,066 | +43.4% | 0.32% | +220.2% |
| Q4 2021 | $340,000 | -28.9% | 15,393 | -28.8% | 0.10% | -18.2% |
| Q3 2021 | $478,000 | +2.8% | 21,615 | +3.0% | 0.12% | -4.0% |
| Q2 2021 | $465,000 | +9.2% | 20,993 | +9.0% | 0.13% | -12.5% |
| Q1 2021 | $426,000 | +9.5% | 19,251 | +10.3% | 0.14% | -11.1% |
| Q4 2020 | $389,000 | +4.0% | 17,449 | +1.3% | 0.16% | -10.5% |
| Q3 2020 | $374,000 | +592.6% | 17,222 | +581.2% | 0.18% | +503.3% |
| Q2 2020 | $54,000 | – | 2,528 | – | 0.03% | – |
Download | ||||||
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% |