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 | $902,003 | +1.8% | 42,973 | +2.1% | 0.56% | +4.3% |
| Q2 2023 | $885,868 | +14.4% | 42,104 | +13.1% | 0.53% | +7.5% |
| Q1 2023 | $774,426 | -0.7% | 37,232 | -2.0% | 0.50% | -7.1% |
| Q4 2022 | $779,832 | +1.1% | 37,985 | -0.5% | 0.53% | -11.5% |
| Q3 2022 | $771,000 | +3.4% | 38,193 | +3.7% | 0.60% | +12.1% |
| Q2 2022 | $746,000 | -6.3% | 36,823 | +0.7% | 0.54% | +6.3% |
| Q1 2022 | $796,000 | +0.1% | 36,584 | +1.7% | 0.50% | +3.3% |
| Q4 2021 | $795,000 | +0.6% | 35,980 | +0.8% | 0.49% | -5.2% |
| Q3 2021 | $790,000 | – | 35,697 | – | 0.52% | – |
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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% |