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 | $688,346 | -50.2% | 32,794 | -50.1% | 2.08% | +27.4% |
| Q2 2023 | $1,381,478 | +99.8% | 65,722 | +97.7% | 1.64% | -16.4% |
| Q1 2023 | $691,496 | -1.4% | 33,245 | -2.7% | 1.96% | -10.3% |
| Q4 2022 | $701,531 | +1.4% | 34,171 | -0.4% | 2.18% | +5.5% |
| Q3 2022 | $692,000 | -1.7% | 34,298 | -1.2% | 2.07% | +0.6% |
| Q2 2022 | $704,000 | +3.4% | 34,721 | +12.6% | 2.06% | +15.4% |
| Q1 2022 | $681,000 | -9.6% | 30,831 | -10.8% | 1.78% | -11.1% |
| Q4 2021 | $753,000 | – | 34,574 | – | 2.01% | – |
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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% |