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 | $3,657,680 | +2.5% | 174,258 | +2.7% | 0.50% | +3.9% |
Q2 2023 | $3,569,733 | +1.7% | 169,664 | +0.6% | 0.48% | +0.2% |
Q1 2023 | $3,509,330 | +0.1% | 168,718 | -1.2% | 0.48% | -5.1% |
Q4 2022 | $3,505,957 | +5.2% | 170,772 | +3.4% | 0.51% | -3.0% |
Q3 2022 | $3,333,000 | +8.0% | 165,094 | +8.4% | 0.53% | +12.9% |
Q2 2022 | $3,087,000 | +47.4% | 152,296 | +58.3% | 0.47% | +63.5% |
Q1 2022 | $2,094,000 | +0.5% | 96,187 | +2.1% | 0.28% | +2.5% |
Q4 2021 | $2,083,000 | +8.8% | 94,237 | +8.9% | 0.28% | -2.5% |
Q3 2021 | $1,914,000 | +6.3% | 86,571 | +6.5% | 0.28% | +4.4% |
Q2 2021 | $1,801,000 | +11.8% | 81,320 | +11.7% | 0.27% | +0.4% |
Q1 2021 | $1,611,000 | +33.7% | 72,817 | +34.6% | 0.27% | +15.7% |
Q4 2020 | $1,205,000 | +28.5% | 54,089 | +25.4% | 0.24% | +3.5% |
Q3 2020 | $938,000 | +99.6% | 43,147 | +95.9% | 0.23% | +45.5% |
Q2 2020 | $470,000 | +49.2% | 22,023 | +48.3% | 0.16% | +40.5% |
Q1 2020 | $315,000 | -6.8% | 14,855 | -0.4% | 0.11% | +11.0% |
Q4 2019 | $338,000 | – | 14,912 | – | 0.10% | – |
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% |