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 | $15,301,919 | -5.5% | 729,010 | -5.3% | 0.00% | 0.0% |
| Q2 2023 | $16,196,718 | -54.9% | 769,806 | -55.5% | 0.00% | -60.0% |
| Q1 2023 | $35,951,865 | +6.3% | 1,728,455 | +4.9% | 0.01% | 0.0% |
| Q4 2022 | $33,812,848 | -41.0% | 1,646,997 | -41.9% | 0.01% | -44.4% |
| Q3 2022 | $57,262,000 | -35.7% | 2,836,213 | -35.4% | 0.02% | -33.3% |
| Q2 2022 | $89,052,000 | -45.3% | 4,393,286 | -41.3% | 0.03% | -35.7% |
| Q1 2022 | $162,895,000 | -23.6% | 7,482,541 | -22.5% | 0.04% | -17.6% |
| Q4 2021 | $213,275,000 | -0.4% | 9,650,399 | -0.3% | 0.05% | -5.6% |
| Q3 2021 | $214,081,000 | +1.7% | 9,682,615 | +1.8% | 0.05% | +3.8% |
| Q2 2021 | $210,579,000 | +1.7% | 9,506,960 | +1.6% | 0.05% | -5.5% |
| Q1 2021 | $207,147,000 | +117.0% | 9,360,444 | +118.5% | 0.06% | +96.4% |
| Q4 2020 | $95,463,000 | +119.7% | 4,284,698 | +114.4% | 0.03% | +86.7% |
| Q3 2020 | $43,455,000 | -9.1% | 1,998,899 | -10.8% | 0.02% | -11.8% |
| Q2 2020 | $47,827,000 | -7.2% | 2,240,160 | -11.0% | 0.02% | -22.7% |
| Q1 2020 | $51,514,000 | -22.5% | 2,517,823 | -13.5% | 0.02% | +4.8% |
| Q4 2019 | $66,457,000 | -8.7% | 2,912,237 | -9.6% | 0.02% | +10.5% |
| Q3 2019 | $72,760,000 | -1.4% | 3,220,859 | -1.0% | 0.02% | 0.0% |
| Q2 2019 | $73,758,000 | +2.3% | 3,254,995 | +2.2% | 0.02% | -20.8% |
| Q1 2019 | $72,121,000 | +9.3% | 3,185,528 | +5.1% | 0.02% | -4.0% |
| Q4 2018 | $65,993,000 | -37.4% | 3,029,988 | -33.4% | 0.02% | -24.2% |
| Q3 2018 | $105,396,000 | +9.9% | 4,548,807 | +8.6% | 0.03% | +3.1% |
| Q2 2018 | $95,907,000 | – | 4,188,035 | – | 0.03% | – |
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% |