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 | $842 | -3.9% | 40,135 | -3.6% | 0.01% | 0.0% |
| Q2 2023 | $876 | -10.8% | 41,630 | -11.8% | 0.01% | -28.6% |
| Q1 2023 | $982 | -11.8% | 47,192 | -13.0% | 0.01% | -12.5% |
| Q4 2022 | $1,114 | -99.9% | 54,260 | -16.3% | 0.01% | -20.0% |
| Q3 2022 | $1,309,000 | +16.5% | 64,857 | +17.0% | 0.01% | +11.1% |
| Q2 2022 | $1,124,000 | +456.4% | 55,428 | +496.8% | 0.01% | +800.0% |
| Q1 2022 | $202,000 | -4.3% | 9,287 | -2.7% | 0.00% | 0.0% |
| Q4 2021 | $211,000 | -1.4% | 9,546 | -1.0% | 0.00% | -50.0% |
| Q2 2021 | $214,000 | 0.0% | 9,644 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $214,000 | 0.0% | 9,644 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $214,000 | 0.0% | 9,644 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $214,000 | 0.0% | 9,644 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $214,000 | 0.0% | 9,644 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $214,000 | 0.0% | 9,644 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $214,000 | 0.0% | 9,644 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $214,000 | 0.0% | 9,644 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $214,000 | 0.0% | 9,644 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $214,000 | +185.3% | 9,644 | +178.7% | 0.00% | 0.0% |
| Q4 2018 | $75,000 | +31.6% | 3,460 | +41.2% | 0.00% | +100.0% |
| Q3 2018 | $57,000 | +119.2% | 2,450 | +116.2% | 0.00% | 0.0% |
| Q2 2018 | $26,000 | – | 1,133 | – | 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% |