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 | $2,485,158 | +58.7% | 118,397 | +59.1% | 0.02% | +61.5% |
| Q2 2023 | $1,565,884 | +91.2% | 74,424 | +89.1% | 0.01% | +85.7% |
| Q1 2023 | $818,818 | -60.1% | 39,366 | -60.6% | 0.01% | -63.2% |
| Q4 2022 | $2,049,737 | -14.2% | 99,841 | -15.6% | 0.02% | -60.4% |
| Q3 2022 | $2,390,000 | -22.5% | 118,364 | -22.2% | 0.05% | -2.0% |
| Q2 2022 | $3,084,000 | +26.3% | 152,135 | +35.6% | 0.05% | +40.0% |
| Q1 2022 | $2,442,000 | -1.8% | 112,167 | -0.3% | 0.04% | -2.8% |
| Q4 2021 | $2,486,000 | +5.7% | 112,481 | +5.7% | 0.04% | -2.7% |
| Q3 2021 | $2,352,000 | +10.1% | 106,397 | +10.3% | 0.04% | +8.8% |
| Q2 2021 | $2,137,000 | +2.1% | 96,467 | +1.9% | 0.03% | -17.1% |
| Q1 2021 | $2,094,000 | +11.5% | 94,640 | +12.3% | 0.04% | +10.8% |
| Q4 2020 | $1,878,000 | +11.1% | 84,268 | +8.4% | 0.04% | -73.2% |
| Q3 2020 | $1,690,000 | -63.4% | 77,741 | -64.0% | 0.14% | -67.8% |
| Q2 2020 | $4,616,000 | +2.1% | 216,189 | -2.1% | 0.43% | -22.6% |
| Q1 2020 | $4,519,000 | -12.6% | 220,868 | -2.6% | 0.55% | +6.3% |
| Q4 2019 | $5,173,000 | +73.6% | 226,817 | +72.3% | 0.52% | +43.6% |
| Q3 2019 | $2,979,000 | +0.6% | 131,649 | +0.7% | 0.36% | -5.2% |
| Q2 2019 | $2,962,000 | +4.7% | 130,793 | +4.7% | 0.38% | -4.3% |
| Q1 2019 | $2,828,000 | +2.5% | 124,981 | -1.3% | 0.40% | -11.3% |
| Q4 2018 | $2,758,000 | -5.7% | 126,585 | +0.3% | 0.45% | +6.9% |
| Q3 2018 | $2,925,000 | +8.6% | 126,177 | +7.3% | 0.42% | -11.2% |
| Q2 2018 | $2,694,000 | – | 117,573 | – | 0.47% | – |
Download | ||||||
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% |