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 | $10,495,021 | -0.2% | 500,001 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $10,520,021 | +102.3% | 500,001 | +100.0% | 0.02% | +109.1% |
| Q1 2023 | $5,200,021 | -49.3% | 250,001 | -50.0% | 0.01% | -31.2% |
| Q4 2022 | $10,265,021 | -30.7% | 500,001 | -31.8% | 0.02% | -30.4% |
| Q3 2022 | $14,805,000 | -2.6% | 733,301 | -2.2% | 0.02% | +64.3% |
| Q2 2022 | $15,203,000 | +39.7% | 750,001 | +50.0% | 0.01% | +133.3% |
| Q1 2022 | $10,885,000 | -34.5% | 500,001 | -33.5% | 0.01% | -60.0% |
| Q4 2021 | $16,626,000 | +50.4% | 752,301 | +50.5% | 0.02% | +87.5% |
| Q3 2021 | $11,055,000 | +423.7% | 500,001 | +427.7% | 0.01% | +300.0% |
| Q4 2020 | $2,111,000 | -80.6% | 94,743 | -82.2% | 0.00% | -85.7% |
| Q1 2020 | $10,905,000 | -59.8% | 532,989 | -55.2% | 0.01% | -54.8% |
| Q4 2019 | $27,150,000 | +140.4% | 1,189,717 | +137.9% | 0.03% | +138.5% |
| Q3 2019 | $11,295,000 | -80.9% | 500,001 | -80.8% | 0.01% | -79.7% |
| Q2 2019 | $59,148,000 | +742.8% | 2,610,237 | +742.0% | 0.06% | +700.0% |
| Q1 2019 | $7,018,000 | +86.0% | 310,001 | +78.9% | 0.01% | +60.0% |
| Q4 2018 | $3,774,000 | -88.9% | 173,264 | -88.2% | 0.01% | -87.8% |
| Q3 2018 | $33,898,000 | +94061.1% | 1,463,001 | +91854.8% | 0.04% | – |
| Q2 2018 | $36,000 | – | 1,591 | – | 0.00% | – |
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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% |