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 | $2,049,585 | +940.0% | 97,646 | +942.4% | 0.88% | +985.2% |
| Q2 2023 | $197,080 | -20.9% | 9,367 | -19.4% | 0.08% | -17.3% |
| Q2 2022 | $249,000 | -74.0% | 11,616 | -74.8% | 0.10% | -77.9% |
| Q1 2022 | $959,000 | -10.5% | 46,020 | -5.3% | 0.44% | -5.1% |
| Q4 2021 | $1,071,000 | +40.7% | 48,615 | +41.6% | 0.47% | +38.1% |
| Q3 2021 | $761,000 | -37.4% | 34,325 | -37.5% | 0.34% | -37.5% |
| Q2 2021 | $1,216,000 | -13.3% | 54,903 | -13.4% | 0.54% | -19.3% |
| Q1 2021 | $1,403,000 | +7.5% | 63,418 | +8.3% | 0.67% | +2.1% |
| Q4 2020 | $1,305,000 | +163.6% | 58,554 | +157.0% | 0.66% | +207.5% |
| Q3 2020 | $495,000 | – | 22,780 | – | 0.21% | – |
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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% |