INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 8 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,709 | -7.7% | 414,927 | -7.4% | 0.03% | -10.8% |
| Q2 2023 | $9,431 | -1.6% | 448,251 | -2.7% | 0.04% | -15.9% |
| Q1 2023 | $9,586 | -7.4% | 460,868 | -8.6% | 0.04% | -15.4% |
| Q4 2022 | $10,348 | -99.9% | 504,024 | -3.8% | 0.05% | -17.5% |
| Q3 2022 | $10,582,000 | -0.7% | 524,102 | -0.3% | 0.06% | -3.1% |
| Q2 2022 | $10,658,000 | -11.4% | 525,793 | -4.9% | 0.06% | -8.5% |
| Q1 2022 | $12,033,000 | -4.4% | 552,741 | -2.9% | 0.07% | -9.0% |
| Q4 2021 | $12,583,000 | -7.2% | 569,372 | -7.1% | 0.08% | -17.9% |
| Q3 2021 | $13,554,000 | +1.7% | 613,016 | +1.9% | 0.10% | -6.9% |
| Q2 2021 | $13,324,000 | +2.2% | 601,551 | +2.1% | 0.10% | -14.3% |
| Q1 2021 | $13,043,000 | -8.0% | 589,400 | -7.4% | 0.12% | -32.8% |
| Q4 2020 | $14,183,000 | -8.8% | 636,568 | -11.0% | 0.18% | -24.4% |
| Q3 2020 | $15,546,000 | -20.9% | 715,084 | -22.3% | 0.23% | -34.5% |
| Q2 2020 | $19,651,000 | -25.0% | 920,399 | -28.2% | 0.36% | -38.1% |
| Q1 2020 | $26,213,000 | -9.8% | 1,281,162 | +0.7% | 0.58% | -0.5% |
| Q4 2019 | $29,047,000 | +2.6% | 1,272,877 | +1.6% | 0.58% | -12.9% |
| Q3 2019 | $28,309,000 | -2.7% | 1,253,206 | -2.4% | 0.67% | -13.6% |
| Q2 2019 | $29,082,000 | +620.6% | 1,283,393 | +620.0% | 0.77% | +786.2% |
| Q1 2019 | $4,036,000 | – | 178,253 | – | 0.09% | – |
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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% |