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 | $1,395 | +7.7% | 66,444 | +7.9% | 0.02% | +4.8% |
| Q2 2023 | $1,295 | -27.0% | 61,567 | -27.9% | 0.02% | -32.3% |
| Q1 2023 | $1,775 | -99.9% | 85,337 | -41.0% | 0.03% | -41.5% |
| Q4 2022 | $2,970,000 | -99.9% | 144,688 | -1.2% | 0.05% | -10.2% |
| Q3 2022 | $2,957,000,000 | +92566.9% | 146,439 | -7.0% | 0.06% | -4.8% |
| Q2 2022 | $3,191,000 | -5.8% | 157,445 | +1.2% | 0.06% | +5.1% |
| Q1 2022 | $3,387,000 | -99.9% | 155,566 | +15.4% | 0.06% | +11.3% |
| Q4 2021 | $2,978,000,000 | +138928.9% | 134,763 | +39.1% | 0.05% | +23.3% |
| Q3 2021 | $2,142,000 | +30.8% | 96,867 | +31.1% | 0.04% | +22.9% |
| Q2 2021 | $1,637,000 | +4.3% | 73,898 | +4.2% | 0.04% | -7.9% |
| Q1 2021 | $1,569,000 | +19.3% | 70,903 | +20.1% | 0.04% | +2.7% |
| Q4 2020 | $1,315,000 | -32.9% | 59,040 | -34.6% | 0.04% | -43.9% |
| Q3 2020 | $1,961,000 | -3.1% | 90,223 | -4.8% | 0.07% | -14.3% |
| Q2 2020 | $2,023,000 | +25.5% | 94,749 | +20.3% | 0.08% | -43.8% |
| Q1 2020 | $1,612,000 | +87.2% | 78,780 | +108.8% | 0.14% | +280.6% |
| Q4 2019 | $861,000 | +72.5% | 37,730 | +70.7% | 0.04% | +50.0% |
| Q3 2019 | $499,000 | +13.9% | 22,097 | +14.3% | 0.02% | -51.0% |
| Q2 2019 | $438,000 | – | 19,327 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Park Avenue Institutional Advisers LLC | 2,243,200 | $49,575,000 | 49.59% |
| ARCH CAPITAL GROUP LTD. | 8,150,160 | $180,037,000 | 24.89% |
| Bain Capital Credit, LP | 4,865,396 | $107,525,000 | 15.70% |
| Wavelength Capital Management, LLC | 816,147 | $18,037,000 | 14.13% |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 1,150,000 | $25,415,000 | 13.49% |
| Newfleet Asset Management, LLC | 115,772 | $2,559,000 | 7.94% |
| Hilton Capital Management, LLC | 3,000,874 | $66,319,000 | 6.10% |
| EMG Holdings, L.P. | 2,000,000 | $44,200,000 | 5.70% |
| Donoghue Forlines LLC | 1,491,824 | $32,969,000 | 5.57% |
| NYL Investors LLC | 1,355,000 | $29,946,000 | 4.96% |