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 | $2,885 | -0.4% | 137,434 | -0.2% | 0.14% | +3.6% |
| Q2 2023 | $2,898 | +0.5% | 137,759 | -0.7% | 0.14% | -4.2% |
| Q1 2023 | $2,885 | +1.3% | 138,683 | +0.0% | 0.14% | -7.7% |
| Q4 2022 | $2,847 | -99.9% | 138,664 | -4.5% | 0.16% | -5.5% |
| Q3 2022 | $2,932,000 | -2.8% | 145,196 | -2.4% | 0.16% | +0.6% |
| Q2 2022 | $3,015,000 | -7.2% | 148,748 | -0.4% | 0.16% | +10.1% |
| Q1 2022 | $3,250,000 | +295.4% | 149,291 | +301.4% | 0.15% | +325.7% |
| Q4 2021 | $822,000 | -3.7% | 37,191 | -3.7% | 0.04% | -14.6% |
| Q3 2021 | $854,000 | -19.1% | 38,629 | -19.0% | 0.04% | -18.0% |
| Q2 2021 | $1,056,000 | +5.1% | 47,690 | +5.0% | 0.05% | -10.7% |
| Q1 2021 | $1,005,000 | +27.2% | 45,431 | +28.1% | 0.06% | -18.8% |
| Q4 2020 | $790,000 | -21.0% | 35,457 | -22.9% | 0.07% | -28.1% |
| Q3 2020 | $1,000,000 | +10.6% | 45,995 | +8.6% | 0.10% | +12.9% |
| Q2 2020 | $904,000 | +17.1% | 42,342 | +12.1% | 0.08% | -7.6% |
| Q1 2020 | $772,000 | -13.6% | 37,756 | -3.6% | 0.09% | +16.5% |
| Q4 2019 | $894,000 | -13.0% | 39,186 | -13.9% | 0.08% | -21.8% |
| Q3 2019 | $1,028,000 | -5.7% | 45,518 | -5.4% | 0.10% | -8.2% |
| Q2 2019 | $1,090,000 | -4.6% | 48,112 | -4.7% | 0.11% | -10.6% |
| Q1 2019 | $1,143,000 | +17.2% | 50,499 | +12.8% | 0.12% | -1.6% |
| Q4 2018 | $975,000 | +2.2% | 44,781 | +8.8% | 0.12% | +15.7% |
| Q3 2018 | $954,000 | +1.9% | 41,158 | +0.7% | 0.11% | -6.9% |
| Q2 2018 | $936,000 | – | 40,868 | – | 0.12% | – |
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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% |