INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 437 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 334.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $830,154 | -0.2% | 39,550 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $832,132 | +1.2% | 39,550 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $822,640 | +3.9% | 39,550 | +2.6% | 0.01% | 0.0% |
| Q4 2022 | $791,431 | +25.2% | 38,550 | +23.2% | 0.01% | +20.0% |
| Q3 2022 | $632,000 | +42.3% | 31,295 | +43.0% | 0.01% | +25.0% |
| Q2 2022 | $444,000 | -6.9% | 21,890 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $477,000 | +3.2% | 21,890 | +4.7% | 0.00% | 0.0% |
| Q4 2021 | $462,000 | 0.0% | 20,915 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $462,000 | -0.9% | 20,885 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $466,000 | +0.9% | 21,054 | +0.8% | 0.00% | -25.0% |
| Q1 2021 | $462,000 | -0.6% | 20,885 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $465,000 | -73.8% | 20,885 | -74.4% | 0.00% | -75.0% |
| Q3 2020 | $1,774,000 | +1.8% | 81,600 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $1,742,000 | +4.3% | 81,600 | 0.0% | 0.02% | -15.0% |
| Q1 2020 | $1,670,000 | -10.3% | 81,600 | 0.0% | 0.02% | +11.1% |
| Q4 2019 | $1,862,000 | +1.0% | 81,600 | 0.0% | 0.02% | -5.3% |
| Q3 2019 | $1,843,000 | -0.3% | 81,600 | 0.0% | 0.02% | -9.5% |
| Q2 2019 | $1,849,000 | +0.1% | 81,600 | 0.0% | 0.02% | -4.5% |
| Q1 2019 | $1,847,000 | +3.9% | 81,600 | 0.0% | 0.02% | -4.3% |
| Q4 2018 | $1,777,000 | -6.0% | 81,600 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $1,891,000 | +0.1% | 81,600 | -1.1% | 0.02% | -4.2% |
| Q2 2018 | $1,889,000 | – | 82,471 | – | 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% |