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 | $18,105 | -0.2% | 863 | 0.0% | 0.00% | – |
| Q2 2023 | $18,148 | +1.2% | 863 | 0.0% | 0.00% | – |
| Q1 2023 | $17,941 | +1.3% | 863 | 0.0% | 0.00% | – |
| Q4 2022 | $17,708 | +4.2% | 863 | 0.0% | 0.00% | – |
| Q3 2022 | $17,000 | 0.0% | 863 | 0.0% | 0.00% | – |
| Q2 2022 | $17,000 | -10.5% | 863 | 0.0% | 0.00% | – |
| Q1 2022 | $19,000 | 0.0% | 863 | 0.0% | 0.00% | – |
| Q4 2021 | $19,000 | 0.0% | 863 | 0.0% | 0.00% | – |
| Q3 2021 | $19,000 | 0.0% | 863 | 0.0% | 0.00% | – |
| Q2 2021 | $19,000 | 0.0% | 863 | 0.0% | 0.00% | – |
| Q1 2021 | $19,000 | 0.0% | 863 | 0.0% | 0.00% | – |
| Q4 2020 | $19,000 | -68.3% | 863 | -68.8% | 0.00% | -100.0% |
| Q3 2020 | $60,000 | +233.3% | 2,767 | +220.6% | 0.00% | – |
| Q2 2020 | $18,000 | 0.0% | 863 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $18,000 | -10.0% | 863 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $20,000 | -42.9% | 863 | -43.8% | 0.00% | 0.0% |
| Q3 2019 | $35,000 | +75.0% | 1,536 | +78.0% | 0.00% | 0.0% |
| Q2 2019 | $20,000 | 0.0% | 863 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $20,000 | -69.7% | 863 | -71.7% | 0.00% | -50.0% |
| Q4 2018 | $66,000 | -31.2% | 3,045 | -26.2% | 0.00% | -33.3% |
| Q3 2018 | $96,000 | -87.9% | 4,126 | -88.1% | 0.00% | -88.5% |
| Q2 2018 | $792,000 | – | 34,615 | – | 0.03% | – |
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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% |