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 | $2,209,482 | -10.0% | 105,264 | -9.8% | 0.26% | -8.6% |
| Q2 2023 | $2,456,043 | -36.8% | 116,732 | -37.5% | 0.28% | -37.5% |
| Q1 2023 | $3,883,421 | -18.4% | 186,703 | -19.5% | 0.45% | -18.8% |
| Q4 2022 | $4,760,925 | -6.0% | 231,901 | -7.5% | 0.55% | -14.2% |
| Q3 2022 | $5,063,000 | +0.1% | 250,764 | +0.5% | 0.64% | +4.9% |
| Q2 2022 | $5,056,000 | +0.6% | 249,437 | +8.1% | 0.61% | +12.3% |
| Q1 2022 | $5,024,000 | +8.9% | 230,778 | +10.6% | 0.55% | +18.2% |
| Q4 2021 | $4,612,000 | +43.9% | 208,669 | +44.0% | 0.46% | -27.5% |
| Q3 2021 | $3,204,000 | +79.0% | 144,904 | +79.3% | 0.64% | +79.9% |
| Q2 2021 | $1,790,000 | +790.5% | 80,797 | +806.3% | 0.35% | +521.1% |
| Q3 2019 | $201,000 | -3.4% | 8,915 | -6.4% | 0.06% | -19.7% |
| Q4 2018 | $208,000 | – | 9,528 | – | 0.07% | – |
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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% |