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 | $1,535,586 | +0.6% | 73,158 | +0.9% | 0.01% | 0.0% |
| Q2 2023 | $1,525,695 | -0.1% | 72,514 | -1.2% | 0.01% | -14.3% |
| Q1 2023 | $1,527,074 | +6.3% | 73,417 | +4.9% | 0.01% | +75.0% |
| Q4 2022 | $1,436,710 | +88.5% | 69,981 | +100.0% | 0.01% | +166.7% |
| Q1 2022 | $762,000 | +15.6% | 34,990 | +17.4% | 0.00% | +50.0% |
| Q4 2021 | $659,000 | +0.8% | 29,802 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $654,000 | -1.7% | 29,575 | -1.5% | 0.00% | -33.3% |
| Q2 2021 | $665,000 | -0.6% | 30,026 | -0.7% | 0.00% | +50.0% |
| Q1 2021 | $669,000 | -1.2% | 30,225 | -0.5% | 0.00% | 0.0% |
| Q4 2020 | $677,000 | +3.4% | 30,377 | +0.8% | 0.00% | -60.0% |
| Q3 2020 | $655,000 | +2.8% | 30,127 | +0.9% | 0.01% | 0.0% |
| Q2 2020 | $637,000 | +4.3% | 29,857 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $611,000 | -1.6% | 29,857 | +9.3% | 0.01% | +25.0% |
| Q4 2019 | $621,000 | +12.9% | 27,323 | +12.1% | 0.00% | 0.0% |
| Q3 2019 | $550,000 | -1.1% | 24,364 | -0.6% | 0.00% | 0.0% |
| Q2 2019 | $556,000 | +0.7% | 24,516 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $552,000 | -48.2% | 24,516 | -49.9% | 0.00% | -25.0% |
| Q4 2018 | $1,066,000 | +90.4% | 48,900 | +102.4% | 0.00% | +33.3% |
| Q3 2018 | $560,000 | +2.6% | 24,161 | +1.0% | 0.00% | 0.0% |
| Q2 2018 | $546,000 | – | 23,926 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Park Avenue Institutional Advisers LLC | 1,261,700 | $27,896,000 | 27.85% |
| Bain Capital Credit, LP | 5,045,630 | $111,559,000 | 20.40% |
| ARCH CAPITAL GROUP LTD. | 5,663,824 | $125,312,000 | 16.06% |
| Newfleet Asset Management, LLC | 136,089 | $3,009,000 | 8.67% |
| Hilton Capital Management, LLC | 2,956,621 | $65,371,000 | 6.40% |
| STABLEFORD CAPITAL II LLC | 478,873 | $10,617,000 | 5.38% |
| Ascendant Capital Management, LLC | 304,000 | $6,721,000 | 5.09% |
| HORIZON FINANCIAL SERVICES, LLC | 316,287 | $6,993,000 | 4.60% |
| Jordan Park Group LLC | 4,383,174 | $96,912,000 | 4.52% |
| H&H Retirement Design & Management INC | 308,650 | $6,837,000 | 4.20% |