INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 414 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 16.48 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $962,706 | -0.2% | 45,865 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $965,000 | +1.2% | 45,865 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $953,992 | +1.3% | 45,865 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $941,608 | +1.7% | 45,865 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $926,000 | -0.4% | 45,865 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $930,000 | -6.8% | 45,865 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $998,000 | -1.6% | 45,865 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,014,000 | 0.0% | 45,865 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,014,000 | +7.3% | 45,865 | +10.8% | 0.00% | -20.0% |
| Q4 2019 | $945,000 | +1.1% | 41,400 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $935,000 | -0.3% | 41,400 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $938,000 | -25.0% | 41,400 | -25.0% | 0.01% | -37.5% |
| Q1 2019 | $1,251,000 | +7.5% | 55,235 | +3.3% | 0.01% | 0.0% |
| Q4 2018 | $1,164,000 | – | 53,450 | – | 0.01% | – |
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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% |