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 | $324,892 | -16.2% | 15,478 | -16.0% | 0.00% | 0.0% |
| Q2 2023 | $387,565 | -5.6% | 18,420 | -6.7% | 0.00% | -20.0% |
| Q1 2023 | $410,577 | -7.0% | 19,745 | -42.9% | 0.01% | -58.3% |
| Q4 2022 | $441,683 | -48.1% | 34,588 | -18.0% | 0.01% | -14.3% |
| Q3 2022 | $851,000 | -28.5% | 42,158 | -28.2% | 0.01% | -30.0% |
| Q2 2022 | $1,190,000 | -91.5% | 58,731 | -90.9% | 0.02% | -91.2% |
| Q1 2022 | $14,078,000 | +636.7% | 646,667 | +647.6% | 0.23% | +679.3% |
| Q4 2021 | $1,911,000 | +18.1% | 86,503 | +18.2% | 0.03% | -27.5% |
| Q3 2021 | $1,618,000 | +6.3% | 73,197 | +6.5% | 0.04% | 0.0% |
| Q2 2021 | $1,522,000 | +19.1% | 68,714 | +19.0% | 0.04% | +5.3% |
| Q1 2021 | $1,278,000 | +8.1% | 57,761 | +8.9% | 0.04% | -2.6% |
| Q4 2020 | $1,182,000 | +13.4% | 53,035 | +10.6% | 0.04% | +8.3% |
| Q3 2020 | $1,042,000 | +6.3% | 47,942 | +4.4% | 0.04% | -5.3% |
| Q2 2020 | $980,000 | -17.0% | 45,922 | -20.4% | 0.04% | -33.3% |
| Q1 2020 | $1,181,000 | -12.5% | 57,703 | -2.4% | 0.06% | +5.6% |
| Q4 2019 | $1,349,000 | -29.7% | 59,137 | -30.4% | 0.05% | -36.5% |
| Q3 2019 | $1,919,000 | -19.4% | 84,977 | -19.1% | 0.08% | -41.8% |
| Q2 2019 | $2,381,000 | -39.6% | 105,079 | -39.6% | 0.15% | -42.5% |
| Q1 2019 | $3,940,000 | +4.1% | 174,044 | +0.1% | 0.25% | +4.1% |
| Q4 2018 | $3,785,000 | +196.4% | 173,800 | +215.3% | 0.24% | +149.0% |
| Q3 2018 | $1,277,000 | +3.0% | 55,124 | +1.9% | 0.10% | -13.3% |
| Q2 2018 | $1,240,000 | – | 54,120 | – | 0.11% | – |
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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% |