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 | $2,965,004 | -13.5% | 141,257 | -13.3% | 0.87% | -11.6% |
| Q2 2023 | $3,429,716 | +1.8% | 163,009 | +0.6% | 0.98% | -9.9% |
| Q1 2023 | $3,368,333 | +1.7% | 162,009 | +0.4% | 1.09% | -10.3% |
| Q4 2022 | $3,312,378 | +1.4% | 161,343 | -0.3% | 1.21% | -1.7% |
| Q3 2022 | $3,266,000 | +11.1% | 161,771 | +11.5% | 1.23% | +18.5% |
| Q2 2022 | $2,940,000 | -1.2% | 145,090 | +6.1% | 1.04% | +20.6% |
| Q1 2022 | $2,977,000 | +17.0% | 136,756 | +18.7% | 0.86% | +22.4% |
| Q4 2021 | $2,545,000 | +6.8% | 115,195 | +6.9% | 0.70% | -3.0% |
| Q3 2021 | $2,383,000 | +8.7% | 107,787 | +8.8% | 0.73% | +7.5% |
| Q2 2021 | $2,193,000 | +0.3% | 99,038 | +0.2% | 0.68% | -9.9% |
| Q1 2021 | $2,187,000 | +1.4% | 98,867 | +2.1% | 0.75% | -2.8% |
| Q4 2020 | $2,156,000 | +23.3% | 96,788 | +20.3% | 0.77% | +9.0% |
| Q3 2020 | $1,749,000 | +1.9% | 80,455 | +0.0% | 0.71% | -6.8% |
| Q2 2020 | $1,717,000 | +3.0% | 80,435 | -1.3% | 0.76% | -17.4% |
| Q1 2020 | $1,667,000 | -10.5% | 81,491 | -0.2% | 0.92% | +4.9% |
| Q4 2019 | $1,862,000 | -29.0% | 81,673 | -29.7% | 0.88% | -36.2% |
| Q3 2019 | $2,624,000 | +7.3% | 116,167 | +7.6% | 1.37% | +9.0% |
| Q2 2019 | $2,446,000 | +3.5% | 107,979 | +3.4% | 1.26% | +1.5% |
| Q1 2019 | $2,363,000 | -47.7% | 104,378 | -49.7% | 1.24% | -8.0% |
| Q4 2018 | $4,516,000 | +66.3% | 207,358 | +76.9% | 1.35% | +0.3% |
| Q3 2018 | $2,716,000 | +2.8% | 117,231 | +1.6% | 1.34% | -4.7% |
| Q2 2018 | $2,641,000 | – | 115,347 | – | 1.41% | – |
Download | ||||||
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% |