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 | $9,378,542 | -6.8% | 446,810 | -6.6% | 0.18% | -0.6% |
| Q2 2023 | $10,066,883 | +1.2% | 478,464 | 0.0% | 0.18% | -5.2% |
| Q1 2023 | $9,952,051 | -2.7% | 478,464 | -4.0% | 0.19% | -9.0% |
| Q4 2022 | $10,231,433 | -3.7% | 498,365 | -5.3% | 0.21% | -7.5% |
| Q3 2022 | $10,628,000 | -1.1% | 526,392 | -0.7% | 0.23% | +4.6% |
| Q2 2022 | $10,744,000 | -12.1% | 530,065 | -5.6% | 0.22% | +9.0% |
| Q1 2022 | $12,221,000 | +8.7% | 561,388 | +10.3% | 0.20% | +17.1% |
| Q4 2021 | $11,247,000 | -12.5% | 508,896 | -12.4% | 0.17% | -14.6% |
| Q3 2021 | $12,852,000 | +28.9% | 581,262 | +29.1% | 0.20% | +33.6% |
| Q2 2021 | $9,969,000 | +77.3% | 450,082 | +77.1% | 0.15% | +62.0% |
| Q1 2021 | $5,623,000 | +86.3% | 254,085 | +87.6% | 0.09% | +70.4% |
| Q4 2020 | $3,018,000 | -5.5% | 135,450 | -7.8% | 0.05% | -14.3% |
| Q3 2020 | $3,192,000 | +2.7% | 146,840 | +0.8% | 0.06% | -6.0% |
| Q2 2020 | $3,109,000 | -12.2% | 145,640 | -15.8% | 0.07% | -28.7% |
| Q1 2020 | $3,539,000 | -6.9% | 172,965 | +3.8% | 0.09% | +17.5% |
| Q4 2019 | $3,802,000 | -84.9% | 166,600 | -85.1% | 0.08% | -85.6% |
| Q3 2019 | $25,175,000 | +474.4% | 1,114,442 | +476.2% | 0.55% | +459.6% |
| Q2 2019 | $4,383,000 | -14.6% | 193,425 | -14.7% | 0.10% | -18.9% |
| Q1 2019 | $5,133,000 | +14.0% | 226,730 | +9.6% | 0.12% | -4.7% |
| Q4 2018 | $4,504,000 | -50.5% | 206,780 | -47.3% | 0.13% | -43.4% |
| Q3 2018 | $9,098,000 | +22.6% | 392,648 | +21.2% | 0.23% | +0.9% |
| Q2 2018 | $7,419,000 | – | 323,975 | – | 0.22% | – |
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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% |