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 | $25,460,402 | +29.0% | 1,212,957 | +29.3% | 0.03% | +39.1% |
| Q2 2023 | $19,739,000 | +1.2% | 938,157 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $19,514,000 | +1.3% | 938,157 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $19,260,000 | +1.7% | 938,157 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $18,941,000 | -0.4% | 938,157 | 0.0% | 0.02% | +9.5% |
| Q2 2022 | $19,016,000 | -6.9% | 938,157 | 0.0% | 0.02% | +31.2% |
| Q1 2022 | $20,424,000 | +117.9% | 938,157 | +121.2% | 0.02% | +100.0% |
| Q4 2021 | $9,374,000 | -0.0% | 424,157 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $9,378,000 | -0.2% | 424,157 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $9,395,000 | – | 424,157 | – | 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% |