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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $14,622,800 | +1784.4% | 695,000 | +1850.3% | 6.54% | +2758.1% |
| Q1 2022 | $776,000 | +140.2% | 35,635 | +144.1% | 0.23% | +854.2% |
| Q4 2021 | $323,000 | 0.0% | 14,600 | 0.0% | 0.02% | +4.3% |
| Q3 2021 | $323,000 | -88.7% | 14,600 | -88.7% | 0.02% | -88.8% |
| Q2 2021 | $2,868,000 | +0.1% | 129,485 | 0.0% | 0.21% | -0.5% |
| Q1 2021 | $2,866,000 | -84.9% | 129,485 | -84.8% | 0.21% | -83.0% |
| Q4 2020 | $18,962,000 | +295.6% | 851,055 | +286.1% | 1.22% | +208.9% |
| Q3 2020 | $4,793,000 | -15.7% | 220,437 | -17.2% | 0.39% | -49.2% |
| Q2 2020 | $5,686,000 | -62.0% | 266,307 | -63.6% | 0.78% | -93.6% |
| Q1 2020 | $14,963,000 | -84.5% | 731,307 | -82.7% | 12.05% | -68.7% |
| Q4 2019 | $96,844,000 | +211.7% | 4,234,516 | +207.9% | 38.50% | +129.5% |
| Q3 2019 | $31,071,000 | +3430.8% | 1,375,417 | +3444.3% | 16.78% | +3268.5% |
| Q2 2019 | $880,000 | +20.1% | 38,806 | +20.0% | 0.50% | -2.5% |
| Q1 2019 | $733,000 | -96.2% | 32,350 | -96.3% | 0.51% | -97.5% |
| Q4 2018 | $19,062,000 | +78.2% | 875,183 | +89.5% | 20.40% | +93.1% |
| Q3 2018 | $10,699,000 | -32.7% | 461,738 | -33.5% | 10.56% | -35.3% |
| Q2 2018 | $15,892,000 | – | 693,937 | – | 16.34% | – |
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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% |