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 | $880,925 | +113.3% | 41,969 | +113.8% | 0.01% | +100.0% |
| Q2 2023 | $412,994 | -64.8% | 19,629 | -65.2% | 0.01% | -64.3% |
| Q1 2023 | $1,174,178 | -1.4% | 56,451 | -2.6% | 0.01% | -12.5% |
| Q4 2022 | $1,190,282 | +89.2% | 57,978 | +86.2% | 0.02% | +60.0% |
| Q3 2022 | $629,000 | +25.8% | 31,134 | +26.2% | 0.01% | +25.0% |
| Q2 2022 | $500,000 | +11.4% | 24,661 | +18.3% | 0.01% | +33.3% |
| Q1 2022 | $449,000 | -85.2% | 20,850 | -84.8% | 0.01% | -87.0% |
| Q4 2021 | $3,035,000 | +13.0% | 137,317 | +13.3% | 0.05% | +2.2% |
| Q3 2021 | $2,686,000 | +44.8% | 121,201 | +45.1% | 0.04% | +32.4% |
| Q2 2021 | $1,855,000 | +8.7% | 83,537 | +8.3% | 0.03% | -8.1% |
| Q1 2021 | $1,706,000 | +6.0% | 77,125 | +6.6% | 0.04% | -2.6% |
| Q4 2020 | $1,609,000 | -48.0% | 72,355 | -49.2% | 0.04% | -24.0% |
| Q3 2020 | $3,095,000 | +131.1% | 142,569 | +127.8% | 0.05% | +28.2% |
| Q2 2020 | $1,339,000 | -6.7% | 62,586 | -10.9% | 0.04% | -9.3% |
| Q1 2020 | $1,435,000 | +10.9% | 70,251 | +23.7% | 0.04% | +43.3% |
| Q4 2019 | $1,294,000 | +54.2% | 56,770 | +52.2% | 0.03% | -11.8% |
| Q3 2019 | $839,000 | +44.4% | 37,296 | +45.4% | 0.03% | +30.8% |
| Q2 2019 | $581,000 | +37.4% | 25,644 | +37.4% | 0.03% | +18.2% |
| Q1 2019 | $423,000 | -19.7% | 18,663 | -22.3% | 0.02% | -75.3% |
| Q4 2018 | $527,000 | – | 24,008 | – | 0.09% | – |
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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% |