INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 8 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,905,250 | +2.2% | 1,662,947 | +2.5% | 0.93% | +10.8% |
| Q2 2023 | $34,147,433 | +606.8% | 1,622,977 | +598.8% | 0.84% | +490.8% |
| Q1 2023 | $4,831,130 | +12457.8% | 232,266 | -87.6% | 0.14% | -87.5% |
| Q4 2022 | $38,471 | -99.9% | 1,873,900 | -10.3% | 1.13% | -9.1% |
| Q3 2022 | $42,170,000 | -34.9% | 2,088,648 | -34.6% | 1.25% | -30.4% |
| Q2 2022 | $64,753,000 | -19.6% | 3,194,514 | -13.6% | 1.79% | -3.1% |
| Q1 2022 | $80,503,000 | +14.3% | 3,697,894 | +16.0% | 1.85% | +19.5% |
| Q4 2021 | $70,450,000 | +0.0% | 3,187,777 | +0.1% | 1.55% | +2.9% |
| Q3 2021 | $70,438,000 | -60.2% | 3,185,789 | -60.2% | 1.50% | -55.0% |
| Q2 2021 | $177,114,000 | +913.5% | 7,996,134 | +912.6% | 3.34% | +908.8% |
| Q1 2021 | $17,475,000 | – | 789,663 | – | 0.33% | – |
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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% |