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 | $4,398,342 | +11.0% | 209,545 | +11.3% | 3.53% | +9.5% |
| Q2 2023 | $3,961,569 | +3.9% | 188,288 | +2.7% | 3.23% | -1.3% |
| Q1 2023 | $3,813,857 | -18.2% | 183,359 | -19.3% | 3.27% | -18.9% |
| Q4 2022 | $4,663,431 | +20.3% | 227,152 | +18.3% | 4.03% | +16.9% |
| Q3 2022 | $3,877,000 | -15.1% | 192,036 | -14.7% | 3.45% | -2.0% |
| Q2 2022 | $4,565,000 | -26.5% | 225,199 | -21.1% | 3.52% | -11.2% |
| Q1 2022 | $6,214,000 | -99.9% | 285,447 | -8.2% | 3.96% | -5.1% |
| Q4 2021 | $6,873,100,000 | +98185.4% | 311,000 | -1.7% | 4.17% | -9.4% |
| Q3 2021 | $6,993,000 | +33.9% | 316,287 | +34.1% | 4.60% | +21.5% |
| Q2 2021 | $5,223,000 | +522200.0% | 235,817 | +575063.4% | 3.79% | +378800.0% |
| Q1 2021 | $1,000 | – | 41 | – | 0.00% | – |
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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% |