INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 381 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 15.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $197 | +1.0% | 9,382 | 0.0% | 0.00% | – |
| Q1 2023 | $195 | +1.0% | 9,382 | 0.0% | 0.00% | – |
| Q4 2022 | $193 | -99.9% | 9,382 | 0.0% | 0.00% | – |
| Q3 2022 | $189,000 | -0.5% | 9,382 | 0.0% | 0.00% | – |
| Q2 2022 | $190,000 | -6.9% | 9,382 | 0.0% | 0.00% | – |
| Q1 2022 | $204,000 | -1.4% | 9,382 | 0.0% | 0.00% | – |
| Q4 2021 | $207,000 | +6800.0% | 9,382 | +6154.7% | 0.00% | – |
| Q2 2021 | $3,000 | -40.0% | 150 | -30.2% | 0.00% | – |
| Q1 2019 | $5,000 | 0.0% | 215 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | -100.0% | 215 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $11,142,000 | +14.4% | 480,891 | +13.0% | 0.04% | +7.9% |
| Q2 2018 | $9,742,000 | – | 425,401 | – | 0.04% | – |
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% |