INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 403 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 237.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $562,273 | +361.6% | 26,788 | +362.7% | 0.00% | – |
| Q2 2023 | $121,822 | +4.7% | 5,790 | +3.5% | 0.00% | – |
| Q1 2023 | $116,314 | -40.2% | 5,592 | -41.0% | 0.00% | – |
| Q4 2022 | $194,439 | +1.3% | 9,471 | -0.4% | 0.00% | – |
| Q3 2022 | $192,000 | -22.0% | 9,506 | -21.6% | 0.00% | – |
| Q2 2022 | $246,000 | +62.9% | 12,119 | +75.1% | 0.00% | – |
| Q1 2022 | $151,000 | +46.6% | 6,922 | +48.8% | 0.00% | – |
| Q4 2021 | $103,000 | -12.0% | 4,652 | -12.4% | 0.00% | – |
| Q3 2021 | $117,000 | -47.1% | 5,308 | -46.8% | 0.00% | – |
| Q2 2021 | $221,000 | +127.8% | 9,974 | +128.5% | 0.00% | – |
| Q1 2021 | $97,000 | -32.2% | 4,365 | -32.2% | 0.00% | – |
| Q4 2020 | $143,000 | +15.3% | 6,434 | +12.9% | 0.00% | – |
| Q3 2020 | $124,000 | +6.0% | 5,700 | +4.3% | 0.00% | – |
| Q2 2020 | $117,000 | +30.0% | 5,465 | +25.1% | 0.00% | – |
| Q1 2020 | $90,000 | -38.4% | 4,367 | -31.7% | 0.00% | – |
| Q4 2019 | $146,000 | +49.0% | 6,398 | +48.1% | 0.00% | – |
| Q3 2019 | $98,000 | -6.7% | 4,321 | -6.7% | 0.00% | – |
| Q2 2019 | $105,000 | -60.5% | 4,630 | -60.5% | 0.00% | -100.0% |
| Q1 2019 | $266,000 | -10.4% | 11,734 | -13.9% | 0.00% | 0.0% |
| Q4 2018 | $297,000 | -21.0% | 13,621 | -16.1% | 0.00% | -50.0% |
| Q3 2018 | $376,000 | +7.4% | 16,228 | +6.3% | 0.00% | 0.0% |
| Q2 2018 | $350,000 | – | 15,273 | – | 0.00% | – |
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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% |