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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $309,611 | -1.9% | 14,715 | -3.0% | 0.14% | -1.4% |
| Q1 2023 | $315,588 | -18.0% | 15,172 | -19.1% | 0.15% | -2.0% |
| Q4 2022 | $385,018 | +38.5% | 18,754 | +35.9% | 0.15% | -6.3% |
| Q3 2022 | $278,000 | 0.0% | 13,797 | +0.4% | 0.16% | +2.6% |
| Q2 2022 | $278,000 | -12.9% | 13,741 | -6.4% | 0.16% | +63.2% |
| Q1 2022 | $319,000 | +43.0% | 14,678 | +45.2% | 0.10% | +61.0% |
| Q4 2021 | $223,000 | -3.5% | 10,108 | -3.3% | 0.06% | +15.7% |
| Q3 2021 | $231,000 | -32.5% | 10,449 | -32.2% | 0.05% | -21.5% |
| Q2 2021 | $342,000 | +40.7% | 15,412 | +40.1% | 0.06% | +38.3% |
| Q1 2021 | $243,000 | +3.8% | 11,003 | +7.5% | 0.05% | 0.0% |
| Q4 2019 | $234,000 | -9.7% | 10,239 | -10.5% | 0.05% | -19.0% |
| Q3 2019 | $259,000 | – | 11,444 | – | 0.06% | – |
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% |