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 | $31,922,529 | +11.3% | 1,520,844 | +11.6% | 0.57% | +9.8% |
| Q2 2023 | $28,671,135 | +440.9% | 1,362,697 | +434.7% | 0.52% | +418.0% |
| Q1 2023 | $5,300,511 | -52.1% | 254,832 | -52.8% | 0.10% | -55.9% |
| Q4 2022 | $11,075,827 | -15.1% | 539,494 | -16.5% | 0.23% | -21.2% |
| Q3 2022 | $13,052,000 | +84.2% | 646,441 | +85.0% | 0.29% | +93.3% |
| Q2 2022 | $7,085,000 | +376.1% | 349,516 | +411.2% | 0.15% | +473.1% |
| Q1 2022 | $1,488,000 | +449.1% | 68,371 | +448.9% | 0.03% | +116.7% |
| Q4 2018 | $271,000 | +15.3% | 12,456 | +21.3% | 0.01% | +20.0% |
| Q2 2018 | $235,000 | – | 10,270 | – | 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% |