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 | $1,359,753 | -1.3% | 64,781 | -1.1% | 0.63% | -1.3% |
| Q2 2023 | $1,377,783 | +3.8% | 65,484 | +2.6% | 0.64% | -3.2% |
| Q1 2023 | $1,327,893 | +1.8% | 63,841 | +0.5% | 0.66% | -8.9% |
| Q4 2022 | $1,304,004 | +1.6% | 63,517 | -0.0% | 0.72% | -14.5% |
| Q3 2022 | $1,283,000 | +0.7% | 63,528 | +1.1% | 0.84% | +7.8% |
| Q2 2022 | $1,274,000 | -10.8% | 62,840 | -4.2% | 0.78% | +9.1% |
| Q1 2022 | $1,428,000 | +30.1% | 65,593 | +35.0% | 0.72% | -3.0% |
| Q3 2019 | $1,098,000 | -2.1% | 48,595 | -1.8% | 0.74% | -4.3% |
| Q2 2019 | $1,121,000 | – | 49,465 | – | 0.77% | – |
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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% |