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 | $1,460 | +5.6% | 69,562 | +5.9% | 0.84% | +8.6% |
| Q2 2023 | $1,382 | -9.4% | 65,666 | -10.4% | 0.77% | +10.2% |
| Q1 2023 | $1,525 | -8.2% | 73,308 | -9.4% | 0.70% | -12.3% |
| Q4 2022 | $1,661 | -99.9% | 80,926 | -1.3% | 0.80% | -7.0% |
| Q3 2022 | $1,655,000 | -13.4% | 81,986 | -13.0% | 0.86% | +5.3% |
| Q2 2022 | $1,911,000 | +23.0% | 94,259 | +32.0% | 0.81% | +33.7% |
| Q1 2022 | $1,554,000 | -0.2% | 71,384 | +1.3% | 0.61% | -3.9% |
| Q4 2021 | $1,557,000 | +7.4% | 70,438 | +7.4% | 0.63% | -3.2% |
| Q3 2021 | $1,450,000 | +3.7% | 65,588 | +3.9% | 0.66% | +0.6% |
| Q2 2021 | $1,398,000 | +44.0% | 63,114 | +43.8% | 0.65% | +32.3% |
| Q1 2021 | $971,000 | +93.4% | 43,897 | +95.0% | 0.49% | +78.9% |
| Q4 2020 | $502,000 | +123.1% | 22,510 | +117.8% | 0.28% | +87.1% |
| Q3 2020 | $225,000 | 0.0% | 10,337 | -2.1% | 0.15% | -12.5% |
| Q2 2020 | $225,000 | +11.9% | 10,556 | +7.5% | 0.17% | -7.2% |
| Q1 2020 | $201,000 | -35.4% | 9,823 | -28.0% | 0.18% | -15.8% |
| Q4 2019 | $311,000 | +4.0% | 13,646 | +3.2% | 0.22% | -3.6% |
| Q3 2019 | $299,000 | -14.8% | 13,228 | -14.5% | 0.22% | -17.7% |
| Q2 2019 | $351,000 | -36.9% | 15,470 | -37.0% | 0.27% | -39.1% |
| Q1 2019 | $556,000 | -3.6% | 24,552 | -7.3% | 0.44% | -13.4% |
| Q4 2018 | $577,000 | -52.4% | 26,484 | -49.4% | 0.51% | -44.3% |
| Q3 2018 | $1,213,000 | -32.0% | 52,352 | -32.8% | 0.92% | -34.1% |
| Q2 2018 | $1,784,000 | – | 77,915 | – | 1.40% | – |
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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% |