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 | $1,038,629 | -4.1% | 49,482 | -3.8% | 0.43% | -4.0% |
Q2 2023 | $1,082,755 | -6.3% | 51,462 | -7.4% | 0.45% | -12.2% |
Q1 2023 | $1,155,349 | +2.9% | 55,546 | +1.6% | 0.51% | -4.7% |
Q4 2022 | $1,122,316 | +6.3% | 54,667 | +4.5% | 0.54% | -2.0% |
Q3 2022 | $1,056,000 | +1.5% | 52,292 | +1.9% | 0.55% | +5.8% |
Q2 2022 | $1,040,000 | -9.6% | 51,307 | -2.9% | 0.52% | +6.2% |
Q1 2022 | $1,150,000 | +3.3% | 52,824 | +4.9% | 0.49% | +4.3% |
Q4 2021 | $1,113,000 | +0.2% | 50,374 | +0.3% | 0.47% | -9.3% |
Q3 2021 | $1,111,000 | +204.4% | 50,227 | +203.9% | 0.51% | +202.4% |
Q2 2021 | $365,000 | +69.0% | 16,527 | +69.2% | 0.17% | +53.2% |
Q1 2021 | $216,000 | -48.9% | 9,770 | -47.6% | 0.11% | -63.7% |
Q4 2019 | $423,000 | -14.4% | 18,645 | -15.5% | 0.31% | -25.7% |
Q3 2019 | $494,000 | -4.6% | 22,069 | -2.9% | 0.41% | -5.9% |
Q2 2019 | $518,000 | -6.3% | 22,720 | -7.0% | 0.44% | -18.7% |
Q1 2019 | $553,000 | +1.1% | 24,424 | -2.7% | 0.54% | -6.1% |
Q4 2018 | $547,000 | -6.5% | 25,110 | -1.2% | 0.57% | +5.3% |
Q3 2018 | $585,000 | +17.2% | 25,408 | +16.5% | 0.54% | +18.5% |
Q2 2018 | $499,000 | – | 21,809 | – | 0.46% | – |
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% |