INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 381 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 15.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,639,000 | -6.9% | 130,200 | 0.0% | 1.24% | +24.8% |
| Q1 2022 | $2,834,000 | -1.5% | 130,200 | 0.0% | 0.99% | +12.7% |
| Q4 2021 | $2,877,000 | -0.1% | 130,200 | 0.0% | 0.88% | +3.8% |
| Q3 2021 | $2,879,000 | -0.2% | 130,200 | 0.0% | 0.85% | +7.1% |
| Q2 2021 | $2,884,000 | -55.2% | 130,200 | -55.3% | 0.79% | -59.4% |
| Q1 2021 | $6,444,000 | +122.1% | 291,200 | +123.7% | 1.95% | +90.7% |
| Q4 2020 | $2,901,000 | -72.1% | 130,200 | -72.8% | 1.02% | -83.2% |
| Q3 2020 | $10,401,000 | +1.8% | 478,441 | 0.0% | 6.09% | +4.7% |
| Q2 2020 | $10,215,000 | -59.4% | 478,441 | -61.1% | 5.82% | -52.3% |
| Q1 2020 | $25,170,000 | +747.2% | 1,230,200 | +844.9% | 12.20% | +1297.0% |
| Q4 2019 | $2,971,000 | -62.3% | 130,200 | -62.7% | 0.87% | -67.5% |
| Q3 2019 | $7,886,000 | +21.0% | 349,100 | +21.4% | 2.69% | +10.9% |
| Q2 2019 | $6,515,000 | -36.3% | 287,530 | -36.3% | 2.42% | -37.4% |
| Q1 2019 | $10,220,000 | +7.1% | 451,430 | +3.0% | 3.87% | -18.2% |
| Q4 2018 | $9,545,000 | +29.5% | 438,430 | +37.8% | 4.73% | +65.6% |
| Q3 2018 | $7,368,000 | -20.6% | 318,130 | -21.5% | 2.86% | -18.1% |
| Q2 2018 | $9,276,000 | – | 405,080 | – | 3.49% | – |
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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% |