INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 417 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 10.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,138,070 | -23.2% | 3,150,932 | -23.0% | 0.01% | -22.2% |
| Q2 2023 | $86,079,290 | +44.1% | 4,091,221 | +42.5% | 0.01% | +28.6% |
| Q1 2023 | $59,720,000 | +203486.3% | 2,871,188 | +100.9% | 0.01% | +75.0% |
| Q4 2022 | $29,334 | -99.4% | 1,428,825 | +454.2% | 0.00% | +300.0% |
| Q3 2022 | $5,205,000 | -77.7% | 257,802 | -77.6% | 0.00% | -66.7% |
| Q2 2022 | $23,296,000 | -5.7% | 1,149,283 | +1.3% | 0.00% | 0.0% |
| Q1 2022 | $24,692,000 | -60.4% | 1,134,218 | -59.8% | 0.00% | -57.1% |
| Q4 2021 | $62,313,000 | -78.1% | 2,819,587 | -78.1% | 0.01% | -80.0% |
| Q3 2021 | $284,707,000 | -2.7% | 12,876,845 | -2.6% | 0.04% | 0.0% |
| Q2 2021 | $292,737,000 | +157.9% | 13,216,139 | +157.7% | 0.04% | +133.3% |
| Q1 2021 | $113,486,000 | +25.9% | 5,128,151 | +26.7% | 0.02% | +15.4% |
| Q4 2020 | $90,162,000 | +319.1% | 4,046,751 | +308.6% | 0.01% | +225.0% |
| Q3 2020 | $21,513,000 | -89.1% | 990,445 | -89.3% | 0.00% | -89.5% |
| Q2 2020 | $197,576,000 | +4330.9% | 9,254,170 | +4145.6% | 0.04% | +3700.0% |
| Q1 2020 | $4,459,000 | -97.6% | 217,969 | -97.3% | 0.00% | -97.1% |
| Q4 2019 | $186,656,000 | +19.8% | 8,179,519 | +18.5% | 0.04% | +12.9% |
| Q3 2019 | $155,867,000 | +155.7% | 6,899,807 | +156.4% | 0.03% | +158.3% |
| Q2 2019 | $60,951,000 | -86.8% | 2,691,021 | -86.8% | 0.01% | -87.2% |
| Q1 2019 | $462,570,000 | +113.8% | 20,431,526 | +105.7% | 0.09% | +88.0% |
| Q4 2018 | $216,322,000 | +86.8% | 9,932,098 | +98.8% | 0.05% | +127.3% |
| Q3 2018 | $115,786,000 | -69.3% | 4,997,257 | -69.6% | 0.02% | -71.4% |
| Q2 2018 | $376,581,000 | – | 16,444,585 | – | 0.08% | – |
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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% |