INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 431 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 134.39 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,984,362 | +100.5% | 798,513 | +98.3% | 0.01% | +100.0% |
| Q2 2023 | $8,472,349 | -71.4% | 402,678 | -71.7% | 0.00% | -76.9% |
| Q4 2022 | $29,623,943 | +317.7% | 1,422,177 | +318.3% | 0.01% | +333.3% |
| Q3 2022 | $7,093,000 | -58.4% | 340,010 | -57.8% | 0.00% | -62.5% |
| Q2 2022 | $17,060,000 | -5.8% | 805,121 | -3.1% | 0.01% | 0.0% |
| Q1 2022 | $18,105,000 | +42.2% | 830,860 | +44.0% | 0.01% | +14.3% |
| Q4 2021 | $12,733,000 | +843.2% | 576,972 | +847.4% | 0.01% | +600.0% |
| Q3 2021 | $1,350,000 | -64.2% | 60,898 | -64.2% | 0.00% | -50.0% |
| Q2 2021 | $3,770,000 | +1093.0% | 170,040 | +1098.0% | 0.00% | – |
| Q1 2021 | $316,000 | -95.0% | 14,194 | -94.9% | 0.00% | -100.0% |
| Q4 2020 | $6,265,000 | -23.8% | 280,160 | -25.7% | 0.00% | -42.9% |
| Q3 2020 | $8,221,000 | +11.0% | 377,271 | +8.8% | 0.01% | 0.0% |
| Q2 2020 | $7,409,000 | -46.1% | 346,683 | -49.5% | 0.01% | -56.2% |
| Q1 2020 | $13,735,000 | -59.5% | 686,427 | -53.8% | 0.02% | -36.0% |
| Q4 2019 | $33,893,000 | +19.7% | 1,485,249 | +18.5% | 0.02% | +4.2% |
| Q3 2019 | $28,310,000 | -25.5% | 1,253,183 | -25.3% | 0.02% | -25.0% |
| Q2 2019 | $38,019,000 | -27.0% | 1,677,828 | -27.1% | 0.03% | -28.9% |
| Q1 2019 | $52,104,000 | +288.4% | 2,301,385 | +273.7% | 0.04% | +246.2% |
| Q4 2018 | $13,414,000 | -30.4% | 615,874 | -26.0% | 0.01% | -13.3% |
| Q3 2018 | $19,286,000 | -30.4% | 832,309 | -31.2% | 0.02% | -34.8% |
| Q2 2018 | $27,692,000 | – | 1,209,270 | – | 0.02% | – |
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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% |