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 | $35,841,435 | +12.1% | 1,707,462 | +12.3% | 1.84% | +12.4% |
| Q2 2023 | $31,983,322 | +12.1% | 1,520,036 | +10.8% | 1.64% | -9.4% |
| Q1 2023 | $28,529,436 | -12.5% | 1,371,607 | -13.6% | 1.81% | -21.5% |
| Q4 2022 | $32,588,699 | +25.0% | 1,587,296 | +22.9% | 2.31% | +16.2% |
| Q3 2022 | $26,080,000 | -11.9% | 1,291,627 | -11.6% | 1.98% | -10.8% |
| Q2 2022 | $29,614,000 | -28.7% | 1,460,921 | -23.4% | 2.23% | -17.0% |
| Q1 2022 | $41,525,000 | +0.5% | 1,907,364 | +2.0% | 2.68% | +11.3% |
| Q4 2021 | $41,325,000 | +5.3% | 1,869,863 | +5.3% | 2.41% | -11.1% |
| Q3 2021 | $39,249,000 | +21.3% | 1,775,135 | +21.6% | 2.71% | +2.3% |
| Q2 2021 | $32,348,000 | +21.0% | 1,460,415 | +20.9% | 2.65% | -1.6% |
| Q1 2021 | $26,736,000 | +10467.6% | 1,208,146 | +9999.9% | 2.69% | +4710.7% |
| Q2 2020 | $253,000 | -99.9% | 11,962 | -8.3% | 0.06% | -25.3% |
| Q1 2020 | $266,804,000 | -15.7% | 13,040 | -5.2% | 0.08% | -2.6% |
| Q4 2019 | $316,418,000 | +5.2% | 13,759 | +3.4% | 0.08% | -13.5% |
| Q3 2019 | $300,701,000 | +88864.8% | 13,311 | -10.8% | 0.09% | -21.2% |
| Q2 2019 | $338,000 | -99.9% | 14,919 | +2.2% | 0.11% | -5.8% |
| Q1 2019 | $331,629,000 | – | 14,597 | – | 0.12% | – |
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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% |