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 | $1,096,098 | -10.5% | 52,220 | -10.3% | 0.02% | -5.3% |
| Q2 2023 | $1,225,180 | -3.8% | 58,231 | -4.9% | 0.02% | -5.0% |
| Q1 2023 | $1,274,062 | +94135.4% | 61,253 | -7.0% | 0.02% | -4.8% |
| Q4 2022 | $1,352 | -99.9% | 65,831 | -7.9% | 0.02% | -12.5% |
| Q3 2022 | $1,442,000 | -12.4% | 71,445 | -12.1% | 0.02% | -7.7% |
| Q2 2022 | $1,647,000 | -10.7% | 81,269 | -4.1% | 0.03% | +8.3% |
| Q1 2022 | $1,845,000 | -5.8% | 84,764 | -4.4% | 0.02% | -4.0% |
| Q4 2021 | $1,959,000 | -0.3% | 88,664 | -0.3% | 0.02% | -43.2% |
| Q3 2021 | $1,965,000 | +0.9% | 88,892 | +1.1% | 0.04% | -2.2% |
| Q2 2021 | $1,948,000 | +1.5% | 87,956 | +1.4% | 0.04% | -4.3% |
| Q1 2021 | $1,920,000 | -10.3% | 86,726 | -9.7% | 0.05% | -19.0% |
| Q4 2020 | $2,140,000 | -9.6% | 96,030 | -13.3% | 0.06% | -20.5% |
| Q3 2020 | $2,366,000 | 0.0% | 110,803 | 0.0% | 0.07% | 0.0% |
| Q2 2020 | $2,366,000 | +4.0% | 110,803 | -0.3% | 0.07% | -9.9% |
| Q1 2020 | $2,274,000 | -14.6% | 111,178 | -4.7% | 0.08% | +11.0% |
| Q4 2019 | $2,663,000 | +1.2% | 116,668 | +0.1% | 0.07% | +15.9% |
| Q3 2019 | $2,632,000 | -0.2% | 116,528 | +0.1% | 0.06% | -3.1% |
| Q2 2019 | $2,638,000 | -4.9% | 116,439 | -5.0% | 0.06% | -23.5% |
| Q1 2019 | $2,774,000 | +4.6% | 122,537 | +0.6% | 0.08% | +4.9% |
| Q4 2018 | $2,651,000 | -6.1% | 121,757 | -0.1% | 0.08% | -3.6% |
| Q3 2018 | $2,823,000 | -5.0% | 121,835 | -6.2% | 0.08% | -10.6% |
| Q2 2018 | $2,973,000 | – | 129,824 | – | 0.09% | – |
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% |