INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 414 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 16.48 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,595,165 | -8.5% | 1,041,088 | -7.3% | 0.03% | -23.3% |
| Q2 2023 | $23,599,673 | +4.1% | 1,122,866 | +3.1% | 0.04% | -23.2% |
| Q1 2023 | $22,672,319 | -0.4% | 1,088,955 | -1.8% | 0.06% | -3.4% |
| Q4 2022 | $22,756,170 | +1.7% | 1,109,065 | -0.5% | 0.06% | -51.7% |
| Q3 2022 | $22,366,000 | +119.6% | 1,115,062 | +121.8% | 0.12% | +160.9% |
| Q2 2022 | $10,184,000 | -31.7% | 502,761 | -27.0% | 0.05% | +4.5% |
| Q1 2022 | $14,916,000 | +3.8% | 688,346 | +5.8% | 0.04% | -10.2% |
| Q4 2021 | $14,370,000 | – | 650,529 | – | 0.05% | – |
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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% |