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 | $36,124 | +171919.0% | 1,721 | +172000.0% | 0.00% | – |
| Q2 2023 | $21 | -99.9% | 1 | -99.9% | 0.00% | – |
| Q1 2023 | $37,045 | -27.9% | 1,781 | -28.8% | 0.00% | -100.0% |
| Q4 2022 | $51,346 | +926.9% | 2,501 | +843.8% | 0.00% | – |
| Q3 2022 | $5,000 | 0.0% | 265 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -16.7% | 265 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | – | 265 | +26400.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q2 2021 | $25,000 | 0.0% | 1,136 | 0.0% | 0.00% | – |
| Q1 2021 | $25,000 | 0.0% | 1,136 | -0.1% | 0.00% | – |
| Q4 2020 | $25,000 | -97.8% | 1,137 | -97.8% | 0.00% | -100.0% |
| Q3 2020 | $1,148,000 | +1.9% | 52,786 | 0.0% | 0.02% | -5.6% |
| Q2 2020 | $1,127,000 | -22.4% | 52,786 | -25.7% | 0.02% | -33.3% |
| Q1 2020 | $1,453,000 | -13.6% | 71,015 | -3.6% | 0.03% | +8.0% |
| Q4 2019 | $1,681,000 | -10.1% | 73,661 | -11.0% | 0.02% | -16.7% |
| Q3 2019 | $1,870,000 | -8.9% | 82,768 | -8.6% | 0.03% | -9.1% |
| Q2 2019 | $2,052,000 | -33.2% | 90,529 | -33.2% | 0.03% | -35.3% |
| Q1 2019 | $3,070,000 | +3.6% | 135,583 | -0.3% | 0.05% | -3.8% |
| Q4 2018 | $2,963,000 | -7.2% | 136,029 | -1.3% | 0.05% | +6.0% |
| Q3 2018 | $3,193,000 | -2.0% | 137,805 | -3.1% | 0.05% | -7.4% |
| Q2 2018 | $3,259,000 | – | 142,282 | – | 0.05% | – |
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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% |