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 | $67,414,653 | -12.0% | 3,211,751 | -11.8% | 10.96% | -18.1% |
| Q2 2023 | $76,586,252 | +938.8% | 3,640,031 | +913.6% | 13.38% | +365.1% |
| Q4 2022 | $7,372,508 | -89.2% | 359,109 | -89.4% | 2.88% | -77.9% |
| Q2 2022 | $68,411,000 | -24.4% | 3,375,000 | -18.9% | 13.01% | -7.7% |
| Q1 2022 | $90,550,000 | -15.8% | 4,159,373 | -14.5% | 14.09% | -10.3% |
| Q4 2021 | $107,525,000 | -3.6% | 4,865,396 | -3.6% | 15.70% | -23.0% |
| Q3 2021 | $111,559,000 | +17.7% | 5,045,630 | +17.9% | 20.40% | +9.3% |
| Q2 2021 | $94,756,000 | -12.2% | 4,277,902 | -12.2% | 18.66% | -22.0% |
| Q1 2021 | $107,879,000 | +4677.6% | 4,874,766 | +4709.7% | 23.93% | +3650.2% |
| Q4 2020 | $2,258,000 | -93.6% | 101,352 | -93.7% | 0.64% | -93.7% |
| Q3 2020 | $35,223,000 | -82.1% | 1,620,171 | -81.2% | 10.16% | -85.7% |
| Q4 2019 | $196,793,000 | +55.1% | 8,623,689 | +53.5% | 71.10% | +11.5% |
| Q3 2019 | $126,889,000 | +329.0% | 5,617,027 | +330.3% | 63.76% | +209.2% |
| Q2 2019 | $29,579,000 | +1905.4% | 1,305,319 | +1903.3% | 20.62% | +893.4% |
| Q1 2019 | $1,475,000 | -55.1% | 65,160 | -56.8% | 2.08% | -12.6% |
| Q4 2018 | $3,282,000 | -6.0% | 150,700 | 0.0% | 2.38% | +82.8% |
| Q3 2018 | $3,492,000 | -69.5% | 150,700 | -69.9% | 1.30% | -35.0% |
| Q2 2018 | $11,450,000 | – | 500,000 | – | 2.00% | – |
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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% |