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 | $1,145 | +10.7% | 54,557 | +11.0% | 0.10% | +9.9% |
| Q2 2023 | $1,034 | -99.4% | 49,130 | +435.9% | 0.09% | +405.6% |
| Q2 2022 | $186,000 | -89.2% | 9,168 | -88.3% | 0.02% | -87.6% |
| Q3 2021 | $1,726,000 | +333.7% | 78,071 | +334.5% | 0.14% | +326.5% |
| Q2 2021 | $398,000 | +12.7% | 17,968 | +12.5% | 0.03% | -2.9% |
| Q1 2021 | $353,000 | +141.8% | 15,968 | +149.1% | 0.04% | +75.0% |
| Q4 2019 | $146,000 | +28.1% | 6,410 | +27.1% | 0.02% | +11.1% |
| Q2 2019 | $114,000 | -45.2% | 5,043 | -44.6% | 0.02% | -37.9% |
| Q2 2018 | $208,000 | – | 9,097 | – | 0.03% | – |
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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% |