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 | $16,810,492 | +100.8% | 800,881 | +101.3% | 0.01% | +125.0% |
| Q2 2023 | $8,371,542 | +1.2% | 397,887 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $8,276,050 | +1.3% | 397,887 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,168,620 | +1.7% | 397,887 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,033,000 | -11.6% | 397,887 | -11.3% | 0.00% | -20.0% |
| Q2 2022 | $9,089,000 | -7.7% | 448,387 | -0.8% | 0.01% | +25.0% |
| Q1 2022 | $9,844,000 | -3.5% | 452,187 | -2.1% | 0.00% | 0.0% |
| Q4 2021 | $10,206,000 | +5.0% | 461,813 | +5.0% | 0.00% | 0.0% |
| Q3 2021 | $9,724,000 | -95.5% | 439,807 | -95.5% | 0.00% | -95.1% |
| Q2 2021 | $214,118,000 | +2.9% | 9,666,720 | +2.8% | 0.08% | -3.5% |
| Q1 2021 | $208,177,000 | +1205.0% | 9,407,020 | +1213.9% | 0.08% | +1114.3% |
| Q4 2020 | $15,952,000 | +79.1% | 715,981 | +74.8% | 0.01% | +75.0% |
| Q3 2020 | $8,907,000 | -81.4% | 409,700 | -81.4% | 0.00% | -84.0% |
| Q2 2020 | $47,860,000 | +2.2% | 2,201,500 | -3.8% | 0.02% | -19.4% |
| Q1 2020 | $46,837,000 | -12.1% | 2,289,200 | -1.9% | 0.03% | +10.7% |
| Q4 2019 | $53,278,000 | -60.9% | 2,334,700 | -61.3% | 0.03% | -62.2% |
| Q3 2019 | $136,321,000 | +0.7% | 6,034,580 | +1.0% | 0.07% | +2.8% |
| Q2 2019 | $135,391,000 | +129.2% | 5,975,585 | +129.0% | 0.07% | +125.0% |
| Q1 2019 | $59,069,000 | -4.8% | 2,609,065 | -8.5% | 0.03% | -13.5% |
| Q4 2018 | $62,078,000 | -24.3% | 2,850,225 | -19.4% | 0.04% | -9.8% |
| Q3 2018 | $81,971,000 | +5.9% | 3,537,835 | +4.7% | 0.04% | +2.5% |
| Q2 2018 | $77,398,000 | – | 3,379,835 | – | 0.04% | – |
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% |