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 | $70,874,519 | +0.7% | 3,376,585 | +0.9% | 0.02% | 0.0% |
| Q2 2023 | $70,414,673 | +1.3% | 3,346,705 | +0.1% | 0.02% | -4.8% |
| Q1 2023 | $69,518,862 | +53.3% | 3,342,253 | +64.2% | 0.02% | +16.7% |
| Q4 2020 | $45,341,000 | +7.0% | 2,035,031 | +4.4% | 0.02% | -5.3% |
| Q3 2020 | $42,383,000 | +8.7% | 1,949,532 | +6.7% | 0.02% | 0.0% |
| Q2 2020 | $39,000,000 | +5.0% | 1,826,705 | +0.6% | 0.02% | -13.6% |
| Q1 2020 | $37,140,000 | – | 1,815,221 | – | 0.02% | – |
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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% |