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 | $13,360,804 | +457.8% | 636,531 | +459.1% | 0.02% | +533.3% |
| Q2 2023 | $2,395,480 | -6.4% | 113,853 | -7.4% | 0.00% | -25.0% |
| Q1 2023 | $2,558,498 | +14.6% | 123,004 | +13.1% | 0.00% | +33.3% |
| Q4 2022 | $2,233,140 | +12.3% | 108,775 | +10.5% | 0.00% | 0.0% |
| Q3 2022 | $1,988,000 | -20.2% | 98,472 | -19.8% | 0.00% | -25.0% |
| Q2 2022 | $2,490,000 | +5.4% | 122,805 | +13.1% | 0.00% | +33.3% |
| Q1 2022 | $2,363,000 | +13.3% | 108,579 | +15.0% | 0.00% | 0.0% |
| Q4 2021 | $2,086,000 | +0.5% | 94,394 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $2,075,000 | -7.4% | 93,880 | -7.2% | 0.00% | 0.0% |
| Q2 2021 | $2,241,000 | -41.2% | 101,169 | -41.3% | 0.00% | -50.0% |
| Q1 2021 | $3,814,000 | +33.1% | 172,379 | +34.1% | 0.01% | +20.0% |
| Q4 2020 | $2,865,000 | +15.9% | 128,590 | +13.0% | 0.01% | 0.0% |
| Q3 2020 | $2,473,000 | -0.2% | 113,759 | -2.0% | 0.01% | -16.7% |
| Q2 2020 | $2,478,000 | +5.0% | 116,068 | +0.6% | 0.01% | -14.3% |
| Q1 2020 | $2,359,000 | -16.9% | 115,364 | -6.8% | 0.01% | +16.7% |
| Q4 2019 | $2,839,000 | -5.6% | 123,751 | -7.0% | 0.01% | -25.0% |
| Q3 2019 | $3,008,000 | +3.8% | 133,133 | +4.6% | 0.01% | +14.3% |
| Q2 2019 | $2,899,000 | -4.0% | 127,319 | -4.2% | 0.01% | -22.2% |
| Q1 2019 | $3,021,000 | -54.6% | 132,928 | -56.5% | 0.01% | -59.1% |
| Q4 2018 | $6,652,000 | -4.1% | 305,345 | +1.9% | 0.02% | +10.0% |
| Q3 2018 | $6,933,000 | -38.7% | 299,517 | -39.2% | 0.02% | -42.9% |
| Q2 2018 | $11,302,000 | – | 492,946 | – | 0.04% | – |
Download | ||||||
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% |