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 | $32,077,501 | +32.2% | 1,528,228 | +32.5% | 0.02% | +29.4% |
| Q2 2023 | $24,259,795 | -0.2% | 1,153,032 | -1.3% | 0.02% | -10.5% |
| Q1 2023 | $24,300,756 | -6.9% | 1,168,306 | -8.1% | 0.02% | -13.6% |
| Q4 2022 | $26,113,263 | -26.4% | 1,271,956 | -27.7% | 0.02% | -35.3% |
| Q3 2022 | $35,503,000 | +26.5% | 1,758,426 | +27.0% | 0.03% | +25.9% |
| Q2 2022 | $28,064,000 | -5.7% | 1,384,531 | +1.3% | 0.03% | +3.8% |
| Q1 2022 | $29,756,000 | -15.3% | 1,366,832 | -14.0% | 0.03% | -10.3% |
| Q4 2021 | $35,118,000 | +47.8% | 1,589,066 | +47.9% | 0.03% | +31.8% |
| Q3 2021 | $23,762,000 | +3.2% | 1,074,702 | +3.4% | 0.02% | -4.3% |
| Q2 2021 | $23,026,000 | -3.0% | 1,039,533 | -3.0% | 0.02% | -14.8% |
| Q1 2021 | $23,726,000 | +50.7% | 1,072,108 | +51.7% | 0.03% | +35.0% |
| Q4 2020 | $15,742,000 | +6.3% | 706,547 | +3.7% | 0.02% | -13.0% |
| Q3 2020 | $14,812,000 | -2.1% | 681,312 | -3.9% | 0.02% | -11.5% |
| Q2 2020 | $15,137,000 | -1.2% | 708,971 | -5.3% | 0.03% | -21.2% |
| Q1 2020 | $15,314,000 | -33.5% | 748,480 | -25.8% | 0.03% | -21.4% |
| Q4 2019 | $23,035,000 | -2.3% | 1,009,412 | -3.3% | 0.04% | -12.5% |
| Q3 2019 | $23,573,000 | -4.7% | 1,043,514 | -4.4% | 0.05% | -9.4% |
| Q2 2019 | $24,730,000 | -1.1% | 1,091,348 | -1.2% | 0.05% | -7.0% |
| Q1 2019 | $25,000,000 | -33.2% | 1,104,249 | -35.7% | 0.06% | -43.0% |
| Q4 2018 | $37,431,000 | -17.9% | 1,718,586 | -12.7% | 0.10% | -8.3% |
| Q3 2018 | $45,600,000 | -2.0% | 1,968,073 | -3.1% | 0.11% | -10.7% |
| Q2 2018 | $46,530,000 | – | 2,031,894 | – | 0.12% | – |
Download | ||||||
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% |