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 | $2,665,436 | +98.3% | 126,986 | +98.7% | 0.31% | +90.8% |
| Q2 2023 | $1,343,845 | +357.5% | 63,900 | +352.4% | 0.16% | +317.9% |
| Q1 2023 | $293,718 | -5.0% | 14,126 | -6.2% | 0.04% | -2.5% |
| Q4 2022 | $309,101 | -54.5% | 15,061 | -55.3% | 0.04% | -56.5% |
| Q3 2022 | $680,000 | -76.6% | 33,673 | -76.5% | 0.09% | -76.0% |
| Q2 2022 | $2,901,000 | -39.9% | 143,117 | -35.5% | 0.38% | -29.4% |
| Q1 2022 | $4,827,000 | +1.7% | 221,725 | +3.2% | 0.54% | +10.3% |
| Q4 2021 | $4,747,000 | +85.5% | 214,898 | +85.7% | 0.49% | +76.1% |
| Q3 2021 | $2,559,000 | +9.1% | 115,750 | +9.3% | 0.28% | +6.1% |
| Q2 2021 | $2,345,000 | +10.7% | 105,947 | +10.6% | 0.26% | -3.3% |
| Q1 2021 | $2,118,000 | +43.6% | 95,753 | +44.6% | 0.27% | +32.5% |
| Q4 2020 | $1,475,000 | +91.1% | 66,202 | +86.4% | 0.21% | +57.3% |
| Q3 2020 | $772,000 | +19.9% | 35,519 | +17.8% | 0.13% | +10.1% |
| Q2 2020 | $644,000 | -46.4% | 30,151 | -48.7% | 0.12% | -58.8% |
| Q1 2020 | $1,201,000 | +1.0% | 58,719 | +12.7% | 0.29% | +30.2% |
| Q4 2019 | $1,189,000 | -5.3% | 52,110 | -6.2% | 0.22% | -6.7% |
| Q3 2019 | $1,255,000 | +221.8% | 55,554 | +222.4% | 0.24% | +186.7% |
| Q2 2019 | $390,000 | -39.6% | 17,230 | -39.6% | 0.08% | -39.4% |
| Q1 2019 | $646,000 | +24.2% | 28,533 | +19.3% | 0.14% | +6.2% |
| Q4 2018 | $520,000 | -27.2% | 23,918 | -22.4% | 0.13% | -14.0% |
| Q3 2018 | $714,000 | -39.6% | 30,815 | -40.3% | 0.15% | -40.0% |
| Q2 2018 | $1,182,000 | – | 51,617 | – | 0.25% | – |
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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% |