INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 387 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 11.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,539 | -0.2% | 3,265 | +0.0% | 0.01% | 0.0% |
| Q2 2023 | $68,669 | -44.2% | 3,264 | -44.8% | 0.01% | -53.3% |
| Q1 2023 | $123,082 | -71.4% | 5,917 | -71.7% | 0.02% | -70.6% |
| Q4 2022 | $429,924 | -11.5% | 20,941 | -13.0% | 0.05% | -19.0% |
| Q3 2022 | $486,000 | +2.5% | 24,064 | +2.9% | 0.06% | +10.5% |
| Q2 2022 | $474,000 | -13.8% | 23,392 | -7.5% | 0.06% | -5.0% |
| Q1 2022 | $550,000 | -0.4% | 25,276 | +1.2% | 0.06% | -7.7% |
| Q4 2021 | $552,000 | +0.4% | 24,967 | +0.3% | 0.06% | -7.1% |
| Q3 2021 | $550,000 | +1.3% | 24,886 | +1.4% | 0.07% | +2.9% |
| Q2 2021 | $543,000 | +0.2% | 24,535 | +0.3% | 0.07% | -11.7% |
| Q1 2021 | $542,000 | +5.4% | 24,471 | +6.2% | 0.08% | +1.3% |
| Q4 2020 | $514,000 | +21.5% | 23,048 | +18.4% | 0.08% | -5.0% |
| Q3 2020 | $423,000 | +35.6% | 19,466 | +33.3% | 0.08% | +27.0% |
| Q2 2020 | $312,000 | +6.8% | 14,599 | +2.2% | 0.06% | -11.3% |
| Q1 2020 | $292,000 | -6.7% | 14,281 | +4.1% | 0.07% | -15.5% |
| Q4 2019 | $313,000 | -6.6% | 13,721 | -7.6% | 0.08% | -9.7% |
| Q3 2019 | $335,000 | -2.3% | 14,847 | -1.7% | 0.09% | -10.6% |
| Q2 2019 | $343,000 | +339.7% | 15,097 | +337.3% | 0.10% | +258.6% |
| Q1 2019 | $78,000 | +4.0% | 3,452 | 0.0% | 0.03% | -9.4% |
| Q4 2018 | $75,000 | – | 3,452 | – | 0.03% | – |
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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% |