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 | $3,383,242 | -7.8% | 161,184 | -7.6% | 0.65% | -6.8% |
| Q2 2023 | $3,670,153 | +2.6% | 174,437 | +1.4% | 0.70% | +0.1% |
| Q1 2023 | $3,577,585 | -8.6% | 171,999 | -10.9% | 0.70% | -3.6% |
| Q3 2022 | $3,913,000 | 0.0% | 193,046 | 0.0% | 0.73% | 0.0% |
| Q2 2022 | $3,913,000 | -11.1% | 193,046 | -4.6% | 0.73% | +12.0% |
| Q1 2022 | $4,404,000 | +0.8% | 202,275 | +2.5% | 0.65% | +4.5% |
| Q2 2021 | $4,371,000 | +20.1% | 197,335 | +20.0% | 0.62% | +27.3% |
| Q1 2021 | $3,639,000 | +1367.3% | 164,429 | +1375.6% | 0.49% | +1061.9% |
| Q4 2020 | $248,000 | -93.0% | 11,143 | -93.1% | 0.04% | -93.6% |
| Q3 2020 | $3,522,000 | +1577.1% | 161,987 | +1544.5% | 0.65% | +1291.5% |
| Q2 2020 | $210,000 | -92.3% | 9,850 | -91.7% | 0.05% | -91.8% |
| Q4 2019 | $2,716,000 | +784.7% | 119,002 | +774.6% | 0.58% | +698.6% |
| Q3 2019 | $307,000 | -13.0% | 13,606 | -12.6% | 0.07% | -16.3% |
| Q2 2019 | $353,000 | +0.9% | 15,575 | +0.9% | 0.09% | -12.2% |
| Q1 2019 | $350,000 | +4.8% | 15,443 | +0.8% | 0.10% | -3.9% |
| Q4 2018 | $334,000 | – | 15,318 | – | 0.10% | – |
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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% |