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 | $837,291 | -0.2% | 39,890 | 0.0% | 0.11% | +4.9% |
| Q2 2023 | $839,285 | -1.6% | 39,890 | -2.7% | 0.10% | -6.4% |
| Q1 2023 | $852,862 | +0.5% | 41,003 | -0.8% | 0.11% | -7.6% |
| Q4 2022 | $848,894 | +1.7% | 41,349 | 0.0% | 0.12% | -8.5% |
| Q3 2022 | $835,000 | -0.2% | 41,349 | +0.2% | 0.13% | +6.6% |
| Q2 2022 | $837,000 | -8.9% | 41,272 | -2.2% | 0.12% | +4.3% |
| Q1 2022 | $919,000 | -9.4% | 42,221 | -8.0% | 0.12% | -4.9% |
| Q4 2021 | $1,014,000 | 0.0% | 45,873 | 0.0% | 0.12% | -9.0% |
| Q3 2021 | $1,014,000 | +30.7% | 45,873 | +31.0% | 0.13% | +27.6% |
| Q2 2021 | $776,000 | +0.1% | 35,013 | 0.0% | 0.10% | -6.2% |
| Q1 2021 | $775,000 | -0.6% | 35,013 | 0.0% | 0.11% | -5.1% |
| Q4 2020 | $780,000 | +2.5% | 35,013 | 0.0% | 0.12% | -12.6% |
| Q3 2020 | $761,000 | +16.7% | 35,013 | +14.6% | 0.14% | +3.8% |
| Q2 2020 | $652,000 | +4.3% | 30,551 | 0.0% | 0.13% | -25.3% |
| Q1 2020 | $625,000 | -10.3% | 30,551 | 0.0% | 0.17% | +9.4% |
| Q4 2019 | $697,000 | +1.0% | 30,551 | 0.0% | 0.16% | -8.1% |
| Q3 2019 | $690,000 | -0.3% | 30,551 | 0.0% | 0.17% | +2.4% |
| Q2 2019 | $692,000 | +22.5% | 30,551 | +22.5% | 0.17% | +17.4% |
| Q1 2019 | $565,000 | +4.1% | 24,944 | 0.0% | 0.14% | -8.9% |
| Q4 2018 | $543,000 | -6.1% | 24,944 | 0.0% | 0.16% | +7.5% |
| Q3 2018 | $578,000 | +1.2% | 24,944 | 0.0% | 0.15% | -7.0% |
| Q2 2018 | $571,000 | – | 24,944 | – | 0.16% | – |
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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% |