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 | $119 | +466.7% | 98,554 | +937.4% | 0.01% | +300.0% |
| Q2 2023 | $21 | -32.3% | 9,500 | -55.8% | 0.00% | 0.0% |
| Q1 2023 | $31 | -34.0% | 21,500 | +374.7% | 0.00% | -25.0% |
| Q4 2022 | $47 | – | 4,529 | +115.7% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 2,100 | -93.0% | 0.00% | – |
| Q2 2022 | $11,000 | +57.1% | 29,800 | +163.7% | 0.00% | – |
| Q1 2022 | $7,000 | -85.7% | 11,300 | -71.9% | 0.00% | -100.0% |
| Q4 2021 | $49,000 | -56.6% | 40,143 | +12.6% | 0.00% | -60.0% |
| Q3 2021 | $113,000 | -57.4% | 35,643 | -31.2% | 0.01% | -61.5% |
| Q2 2021 | $265,000 | -15.3% | 51,843 | -17.0% | 0.01% | -13.3% |
| Q1 2021 | $313,000 | +909.7% | 62,443 | -79.9% | 0.02% | +650.0% |
| Q4 2020 | $31,000 | -3.1% | 310,700 | +35.5% | 0.00% | 0.0% |
| Q3 2020 | $32,000 | -91.3% | 229,270 | -51.8% | 0.00% | -91.7% |
| Q2 2020 | $367,000 | +101.6% | 475,970 | +325.4% | 0.02% | +166.7% |
| Q1 2020 | $182,000 | -87.9% | 111,900 | -79.0% | 0.01% | -90.2% |
| Q4 2019 | $1,503,000 | +68.7% | 533,647 | -10.1% | 0.09% | +12.2% |
| Q3 2019 | $891,000 | +246.7% | 593,359 | +104.4% | 0.08% | +241.7% |
| Q2 2019 | $257,000 | -83.8% | 290,299 | +34.1% | 0.02% | -84.1% |
| Q4 2018 | $1,587,000 | – | 216,505 | +7632.3% | 0.15% | – |
| Q3 2018 | $0 | – | 2,800 | -34.9% | 0.00% | – |
| Q2 2018 | $0 | – | 4,300 | – | 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% |