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 | $2,934,738 | -26.8% | 139,816 | -26.7% | 1.04% | -26.0% |
| Q2 2023 | $4,010,582 | -0.6% | 190,617 | -1.7% | 1.41% | -9.8% |
| Q1 2023 | $4,033,432 | -2.9% | 193,915 | -4.2% | 1.57% | -8.5% |
| Q4 2022 | $4,155,888 | -17.2% | 202,430 | -18.6% | 1.71% | -14.0% |
| Q3 2022 | $5,020,000 | -2.5% | 248,636 | -2.1% | 1.99% | -6.4% |
| Q2 2022 | $5,148,000 | -7.0% | 253,954 | -0.1% | 2.12% | +31.2% |
| Q1 2022 | $5,534,000 | -21.2% | 254,188 | -20.0% | 1.62% | -14.8% |
| Q4 2021 | $7,019,000 | +3.4% | 317,589 | +3.5% | 1.90% | -7.0% |
| Q3 2021 | $6,785,000 | +6.9% | 306,891 | +7.1% | 2.04% | +15.8% |
| Q2 2021 | $6,347,000 | +5.5% | 286,552 | +5.4% | 1.77% | -3.2% |
| Q1 2021 | $6,017,000 | – | 271,871 | – | 1.82% | – |
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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% |