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 | $411,971 | +2.6% | 19,627 | +2.9% | 0.30% | +1.7% |
Q2 2023 | $401,359 | +4.4% | 19,076 | +3.2% | 0.30% | +2.1% |
Q1 2023 | $384,301 | +0.9% | 18,476 | -0.4% | 0.29% | -7.1% |
Q4 2022 | $380,729 | +6.3% | 18,545 | +4.6% | 0.31% | -4.3% |
Q3 2022 | $358,000 | -5.8% | 17,732 | -2.3% | 0.32% | 0.0% |
Q2 2022 | $380,000 | -99.9% | 18,150 | +6.2% | 0.32% | +9.4% |
Q1 2022 | $372,115,000 | +99130.7% | 17,093 | +0.4% | 0.30% | -8.0% |
Q4 2021 | $375,000 | – | 17,020 | – | 0.32% | – |
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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% |