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 | $62,040,668 | -0.2% | 2,955,725 | 0.0% | 1.75% | -36.1% |
| Q2 2023 | $62,188,454 | +121649.6% | 2,955,725 | +20.4% | 2.74% | -36.4% |
| Q1 2023 | $51,079 | +54.5% | 2,455,716 | +52.5% | 4.30% | +76.3% |
| Q4 2022 | $33,060 | -99.9% | 1,610,349 | -40.1% | 2.44% | +6.1% |
| Q3 2022 | $54,236,000 | -0.4% | 2,686,300 | +0.0% | 2.30% | +50.9% |
| Q2 2022 | $54,431,000 | -12.6% | 2,685,300 | -6.2% | 1.52% | -1.2% |
| Q1 2022 | $62,312,000 | +3.8% | 2,862,300 | +5.3% | 1.54% | +7.9% |
| Q4 2021 | $60,052,000 | +59.6% | 2,717,300 | +59.8% | 1.43% | -5.6% |
| Q1 2021 | $37,621,000 | +21.3% | 1,700,000 | +22.1% | 1.51% | +15.5% |
| Q4 2020 | $31,023,000 | +24.9% | 1,392,426 | +21.9% | 1.31% | +13.5% |
| Q3 2020 | $24,834,000 | – | 1,142,326 | – | 1.16% | – |
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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% |