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 | $826,166 | +221.1% | 39,360 | +221.9% | 0.07% | +283.3% |
| Q2 2023 | $257,277 | +1.2% | 12,228 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $254,342 | -35.3% | 12,228 | -36.1% | 0.02% | -35.7% |
| Q4 2022 | $393,172 | -85.2% | 19,151 | -85.4% | 0.03% | -87.2% |
| Q3 2022 | $2,654,000 | +9.1% | 131,435 | +9.5% | 0.22% | +18.5% |
| Q2 2022 | $2,433,000 | +9.1% | 120,008 | +17.1% | 0.18% | +22.7% |
| Q1 2022 | $2,231,000 | +636.3% | 102,491 | +648.5% | 0.15% | +689.5% |
| Q4 2021 | $303,000 | +5.6% | 13,692 | +5.7% | 0.02% | -5.0% |
| Q3 2021 | $287,000 | -77.3% | 12,959 | -77.2% | 0.02% | -80.2% |
| Q4 2020 | $1,264,000 | +3.9% | 56,730 | +1.4% | 0.10% | -7.3% |
| Q3 2020 | $1,216,000 | +258.7% | 55,924 | +259.4% | 0.11% | +445.0% |
| Q3 2019 | $339,000 | +57.7% | 15,561 | +64.3% | 0.02% | -13.0% |
| Q2 2019 | $215,000 | -19.2% | 9,473 | -19.4% | 0.02% | -23.3% |
| Q1 2019 | $266,000 | – | 11,755 | – | 0.03% | – |
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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% |