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 | $75,933,221 | +30.4% | 3,616,636 | +30.7% | 0.02% | +38.9% |
Q2 2023 | $58,252,388 | -27.1% | 2,766,528 | -28.0% | 0.02% | -30.8% |
Q1 2023 | $79,890,211 | +33.1% | 3,841,070 | +31.4% | 0.03% | +23.8% |
Q4 2022 | $60,021,000 | +1.9% | 2,923,208 | +0.4% | 0.02% | -4.5% |
Q3 2022 | $58,917,000 | -33.7% | 2,910,670 | -33.6% | 0.02% | -29.0% |
Q2 2022 | $88,899,000 | -35.3% | 4,385,321 | -30.6% | 0.03% | -24.4% |
Q1 2022 | $137,368,000 | +94.2% | 6,317,587 | +97.4% | 0.04% | +105.0% |
Q4 2021 | $70,731,000 | +7.9% | 3,200,293 | +8.1% | 0.02% | -4.8% |
Q3 2021 | $65,543,000 | +11.9% | 2,961,561 | +11.6% | 0.02% | +16.7% |
Q2 2021 | $58,591,000 | -5.3% | 2,654,524 | -5.0% | 0.02% | -14.3% |
Q1 2021 | $61,851,000 | +15.4% | 2,793,878 | +16.3% | 0.02% | +10.5% |
Q4 2020 | $53,588,000 | +4.1% | 2,402,668 | +1.4% | 0.02% | -9.5% |
Q3 2020 | $51,479,000 | -23.0% | 2,368,904 | -23.9% | 0.02% | -27.6% |
Q2 2020 | $66,833,000 | +110.2% | 3,110,989 | +100.3% | 0.03% | +70.6% |
Q1 2020 | $31,799,000 | -63.9% | 1,553,345 | -59.8% | 0.02% | -54.1% |
Q4 2019 | $88,125,000 | -20.2% | 3,861,036 | -20.4% | 0.04% | -24.5% |
Q3 2019 | $110,403,000 | -38.6% | 4,853,110 | -38.0% | 0.05% | -39.5% |
Q2 2019 | $179,814,000 | +28.9% | 7,830,505 | +25.3% | 0.08% | +26.6% |
Q1 2019 | $139,468,000 | -31.4% | 6,247,504 | -32.7% | 0.06% | -37.3% |
Q4 2018 | $203,177,000 | -71.9% | 9,281,609 | -10.3% | 0.10% | -59.5% |
Q3 2018 | $721,792,000 | +229.6% | 10,342,349 | +7.9% | 0.25% | +159.8% |
Q2 2018 | $219,019,000 | – | 9,583,154 | – | 0.10% | – |
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% |