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 | $69,461,661 | +497.7% | 3,309,274 | +499.2% | 41.11% | +97.9% |
| Q2 2023 | $11,620,918 | +127.7% | 552,325 | +125.1% | 20.77% | -53.0% |
| Q1 2023 | $5,103,000 | -83.1% | 245,340 | -83.3% | 44.18% | +70.8% |
| Q4 2022 | $30,227,961 | +12.5% | 1,472,380 | +21.3% | 25.87% | +48.4% |
| Q1 2021 | $26,870,000 | -0.7% | 1,214,234 | 0.0% | 17.43% | -1.3% |
| Q4 2020 | $27,053,000 | – | 1,214,234 | – | 17.66% | – |
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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% |