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 | $1,012,043 | -11.6% | 48,216 | -11.4% | 0.93% | -6.0% |
| Q2 2023 | $1,144,734 | -27.1% | 54,408 | -27.9% | 0.99% | -24.1% |
| Q1 2023 | $1,569,740 | -22.4% | 75,468 | -23.4% | 1.31% | -21.1% |
| Q4 2022 | $2,023,259 | -3.4% | 98,551 | -5.0% | 1.66% | +12.0% |
| Q3 2022 | $2,094,000 | -10.1% | 103,719 | -3.1% | 1.48% | +16.8% |
| Q1 2022 | $2,330,000 | +1.7% | 107,043 | +3.3% | 1.27% | +5.0% |
| Q4 2021 | $2,291,000 | -3.4% | 103,666 | -3.3% | 1.21% | -8.8% |
| Q3 2021 | $2,371,000 | +6.8% | 107,259 | +7.0% | 1.32% | +8.6% |
| Q2 2021 | $2,219,000 | +4.7% | 100,220 | +4.6% | 1.22% | -1.5% |
| Q1 2021 | $2,120,000 | +4.0% | 95,835 | +4.7% | 1.24% | -2.5% |
| Q4 2020 | $2,038,000 | +33.4% | 91,500 | +30.1% | 1.27% | +16.7% |
| Q3 2020 | $1,528,000 | +22.5% | 70,310 | +20.3% | 1.09% | +7.0% |
| Q2 2020 | $1,247,000 | +8.2% | 58,443 | +3.7% | 1.02% | -15.9% |
| Q1 2020 | $1,152,000 | -2.5% | 56,338 | +8.7% | 1.21% | +22.7% |
| Q4 2019 | $1,182,000 | – | 51,828 | – | 0.99% | – |
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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% |