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 | $3,325,382 | +16.0% | 158,427 | +16.3% | 0.13% | +19.8% |
| Q2 2023 | $2,866,305 | +690.5% | 136,231 | +681.5% | 0.11% | +657.1% |
| Q1 2023 | $362,614 | +115382.2% | 17,433 | +13.9% | 0.01% | -22.2% |
| Q4 2022 | $314 | -99.9% | 15,309 | +44.8% | 0.02% | +38.5% |
| Q3 2022 | $213,000 | -37.2% | 10,572 | -36.8% | 0.01% | -7.1% |
| Q2 2022 | $339,000 | -72.9% | 16,719 | -76.9% | 0.01% | -57.6% |
| Q1 2022 | $1,250,000 | -2.9% | 72,353 | +24.3% | 0.03% | +13.8% |
| Q4 2021 | $1,287,000 | +0.8% | 58,223 | +0.8% | 0.03% | -14.7% |
| Q3 2021 | $1,277,000 | -47.8% | 57,733 | -47.7% | 0.03% | -48.5% |
| Q2 2021 | $2,446,000 | -18.5% | 110,421 | -13.4% | 0.07% | -17.5% |
| Q1 2021 | $3,001,000 | – | 127,469 | – | 0.08% | – |
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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% |