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 | $44,898,953 | +16.5% | 2,139,064 | +16.8% | 0.50% | +10.9% |
| Q2 2023 | $38,524,198 | -47.0% | 1,830,998 | -47.6% | 0.45% | -47.2% |
| Q1 2023 | $72,652,341 | +44.5% | 3,492,901 | +42.6% | 0.85% | +35.2% |
| Q4 2022 | $50,272,653 | +542.5% | 2,448,741 | +531.8% | 0.63% | +408.9% |
| Q3 2022 | $7,825,000 | -15.7% | 387,580 | -15.4% | 0.12% | -26.2% |
| Q2 2022 | $9,281,000 | +41.2% | 457,890 | +51.6% | 0.17% | +76.8% |
| Q1 2022 | $6,575,000 | +5.3% | 302,030 | +6.9% | 0.10% | +11.8% |
| Q4 2021 | $6,245,000 | +16.5% | 282,600 | +16.6% | 0.08% | +13.3% |
| Q3 2021 | $5,360,000 | -6.5% | 242,410 | -6.3% | 0.08% | +41.5% |
| Q2 2021 | $5,731,000 | +4.7% | 258,730 | +4.6% | 0.05% | +39.5% |
| Q1 2021 | $5,475,000 | -7.6% | 247,400 | -7.0% | 0.04% | +22.6% |
| Q4 2020 | $5,924,000 | -98.8% | 265,900 | -98.8% | 0.03% | -98.7% |
| Q3 2020 | $485,656,000 | +32.4% | 22,339,289 | +30.0% | 2.42% | +36.9% |
| Q2 2020 | $366,812,000 | +5.9% | 17,180,893 | +1.5% | 1.77% | -4.3% |
| Q1 2020 | $346,261,000 | -10.6% | 16,923,793 | -0.2% | 1.85% | +13.1% |
| Q4 2019 | $387,128,000 | +2.5% | 16,964,393 | +1.5% | 1.63% | +46.9% |
| Q3 2019 | $377,589,000 | +30648.3% | 16,714,844 | +30739.2% | 1.11% | +27675.0% |
| Q2 2019 | $1,228,000 | -30.7% | 54,200 | -30.8% | 0.00% | -33.3% |
| Q1 2019 | $1,772,000 | +18.0% | 78,283 | +13.5% | 0.01% | 0.0% |
| Q4 2018 | $1,502,000 | +165.8% | 68,980 | +182.7% | 0.01% | +200.0% |
| Q3 2018 | $565,000 | -77.6% | 24,400 | -77.9% | 0.00% | -75.0% |
| Q2 2018 | $2,523,000 | – | 110,180 | – | 0.01% | – |
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% |