INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 382 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 9.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,027 | +95638.0% | 10,673 | -4.1% | 0.01% | 0.0% |
| Q2 2023 | $234 | -27.8% | 11,129 | -28.7% | 0.01% | -28.6% |
| Q1 2023 | $324 | -4.4% | 15,619 | -5.4% | 0.01% | -6.7% |
| Q4 2022 | $339 | -99.9% | 16,519 | +0.1% | 0.02% | -34.8% |
| Q3 2022 | $334,000 | -91.9% | 16,510 | -91.9% | 0.02% | -87.4% |
| Q2 2022 | $4,142,000 | +339.7% | 204,323 | +372.0% | 0.18% | +408.3% |
| Q1 2022 | $942,000 | +19.1% | 43,285 | +20.9% | 0.04% | +28.6% |
| Q4 2021 | $791,000 | +198.5% | 35,792 | +198.5% | 0.03% | +180.0% |
| Q3 2021 | $265,000 | 0.0% | 11,992 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $265,000 | 0.0% | 11,992 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $265,000 | -86.6% | 11,992 | -86.9% | 0.01% | -89.1% |
| Q3 2020 | $1,985,000 | +666.4% | 91,304 | +653.0% | 0.09% | +607.7% |
| Q2 2020 | $259,000 | +4.4% | 12,125 | 0.0% | 0.01% | -7.1% |
| Q1 2020 | $248,000 | +4.6% | 12,125 | +17.0% | 0.01% | +27.3% |
| Q4 2019 | $237,000 | -1.2% | 10,364 | -2.5% | 0.01% | -8.3% |
| Q3 2019 | $240,000 | – | 10,630 | – | 0.01% | – |
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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% |