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 | $34,198,420 | -0.2% | 1,629,272 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $34,279,882 | +46922.5% | 1,629,272 | -53.5% | 0.01% | -55.6% |
| Q1 2023 | $72,901 | +129.0% | 3,504,876 | +126.1% | 0.03% | +125.0% |
| Q4 2022 | $31,828 | -99.9% | 1,550,316 | +20.6% | 0.01% | +9.1% |
| Q3 2022 | $25,957,000 | +15.6% | 1,285,639 | +16.1% | 0.01% | +22.2% |
| Q2 2022 | $22,453,000 | -2.3% | 1,107,693 | +4.3% | 0.01% | +28.6% |
| Q1 2022 | $22,983,000 | +208.4% | 1,062,052 | +209.8% | 0.01% | +133.3% |
| Q3 2020 | $7,452,000 | +1691.3% | 342,803 | +1659.9% | 0.00% | – |
| Q2 2020 | $416,000 | -5.7% | 19,478 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $441,000 | -33.7% | 19,478 | -36.2% | 0.00% | -50.0% |
| Q4 2018 | $665,000 | -5.9% | 30,530 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $707,000 | – | 30,530 | – | 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% |