INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 414 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 16.48 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,233,253 | +36.6% | 1,630,932 | +36.9% | 0.01% | +42.9% |
| Q2 2023 | $25,062,638 | -5.0% | 1,191,190 | -6.1% | 0.01% | -12.5% |
| Q1 2023 | $26,382,815 | -12.3% | 1,268,404 | -13.5% | 0.01% | -11.1% |
| Q4 2022 | $30,098,220 | -17.8% | 1,466,060 | -19.1% | 0.01% | -25.0% |
| Q3 2022 | $36,598,000 | +2.1% | 1,812,655 | +2.5% | 0.01% | +9.1% |
| Q2 2022 | $35,842,000 | +2.9% | 1,768,224 | +10.5% | 0.01% | +22.2% |
| Q1 2022 | $34,845,000 | +15.9% | 1,600,636 | +17.6% | 0.01% | +12.5% |
| Q4 2021 | $30,067,000 | -2.9% | 1,360,510 | -2.9% | 0.01% | +14.3% |
| Q3 2021 | $30,970,000 | +9.5% | 1,400,718 | +9.7% | 0.01% | +16.7% |
| Q2 2021 | $28,287,000 | +20.3% | 1,277,050 | +20.2% | 0.01% | +20.0% |
| Q1 2021 | $23,519,000 | +7.8% | 1,062,765 | +8.5% | 0.01% | 0.0% |
| Q4 2020 | $21,816,000 | +1.1% | 979,180 | -1.4% | 0.01% | -16.7% |
| Q3 2020 | $21,580,000 | +2.9% | 992,643 | +1.1% | 0.01% | 0.0% |
| Q2 2020 | $20,963,000 | +49.4% | 981,845 | +43.2% | 0.01% | +20.0% |
| Q1 2020 | $14,030,000 | -39.2% | 685,758 | -32.2% | 0.01% | -16.7% |
| Q4 2019 | $23,067,000 | +11.3% | 1,010,861 | +10.2% | 0.01% | 0.0% |
| Q3 2019 | $20,721,000 | -3.9% | 917,295 | -3.6% | 0.01% | 0.0% |
| Q2 2019 | $21,555,000 | -44.7% | 951,232 | -44.8% | 0.01% | -50.0% |
| Q1 2019 | $39,013,000 | -46.4% | 1,723,212 | -48.4% | 0.01% | -50.0% |
| Q4 2018 | $72,755,000 | +5.3% | 3,340,417 | +12.1% | 0.02% | +20.0% |
| Q3 2018 | $69,067,000 | -6.9% | 2,980,862 | -8.0% | 0.02% | -9.1% |
| Q2 2018 | $74,175,000 | – | 3,239,072 | – | 0.02% | – |
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% |