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 | $30,484 | -0.2% | 1,452 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $30,555 | +101750.0% | 1,452 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $30 | -11.8% | 1,452 | -12.1% | 0.01% | -12.5% |
| Q4 2022 | $34 | -99.9% | 1,652 | 0.0% | 0.02% | -38.5% |
| Q3 2022 | $33,000 | 0.0% | 1,652 | 0.0% | 0.03% | +85.7% |
| Q2 2022 | $33,000 | +57.1% | 1,652 | +73.5% | 0.01% | +75.0% |
| Q1 2022 | $21,000 | 0.0% | 952 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $21,000 | 0.0% | 952 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $21,000 | 0.0% | 952 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $21,000 | 0.0% | 952 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $21,000 | -48.8% | 952 | -49.4% | 0.01% | -47.4% |
| Q4 2020 | $41,000 | +46.4% | 1,882 | +47.3% | 0.02% | +18.8% |
| Q3 2020 | $28,000 | +12.0% | 1,278 | +8.6% | 0.02% | 0.0% |
| Q2 2020 | $25,000 | -68.4% | 1,177 | -65.9% | 0.02% | -68.6% |
| Q4 2019 | $79,000 | – | 3,452 | – | 0.05% | – |
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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% |