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 | $535,077 | +2.9% | 25,492 | +3.1% | 0.01% | +10.0% |
| Q2 2023 | $520,046 | +1.6% | 24,717 | +0.5% | 0.01% | -9.1% |
| Q1 2023 | $511,618 | +105.8% | 24,597 | +103.1% | 0.01% | +83.3% |
| Q4 2022 | $248,659 | +12.5% | 12,112 | +10.4% | 0.01% | +20.0% |
| Q3 2022 | $221,000 | +4.7% | 10,968 | +5.4% | 0.01% | 0.0% |
| Q2 2022 | $211,000 | -17.3% | 10,408 | -7.5% | 0.01% | -28.6% |
| Q2 2019 | $255,000 | 0.0% | 11,257 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $255,000 | -34.1% | 11,257 | -36.7% | 0.01% | -41.7% |
| Q4 2018 | $387,000 | -94.7% | 17,783 | -94.4% | 0.01% | -93.6% |
| Q3 2018 | $7,368,000 | +1.1% | 317,987 | -0.1% | 0.19% | -5.1% |
| Q2 2018 | $7,286,000 | – | 318,160 | – | 0.20% | – |
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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% |