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 | $485,289 | -0.2% | 23,120 | 0.0% | 0.04% | -2.2% |
| Q2 2023 | $486,445 | +1.2% | 23,120 | 0.0% | 0.04% | +9.8% |
| Q1 2023 | $480,896 | +10.9% | 23,120 | +9.5% | 0.04% | +10.8% |
| Q4 2022 | $433,594 | +24.6% | 21,120 | +22.4% | 0.04% | +19.4% |
| Q3 2022 | $348,000 | -11.5% | 17,260 | -11.0% | 0.03% | 0.0% |
| Q2 2022 | $393,000 | -41.0% | 19,400 | -36.6% | 0.03% | -27.9% |
| Q1 2022 | $666,000 | +78.6% | 30,600 | +81.1% | 0.04% | +72.0% |
| Q4 2021 | $373,000 | -0.3% | 16,900 | 0.0% | 0.02% | -13.8% |
| Q3 2021 | $374,000 | 0.0% | 16,900 | 0.0% | 0.03% | -3.3% |
| Q2 2021 | $374,000 | 0.0% | 16,900 | 0.0% | 0.03% | -3.2% |
| Q1 2021 | $374,000 | -27.4% | 16,900 | -26.8% | 0.03% | -36.7% |
| Q4 2020 | $515,000 | +2.6% | 23,100 | 0.0% | 0.05% | 0.0% |
| Q3 2020 | $502,000 | -8.1% | 23,100 | -9.7% | 0.05% | -2.0% |
| Q2 2020 | $546,000 | +4.4% | 25,570 | 0.0% | 0.05% | -20.6% |
| Q1 2020 | $523,000 | -31.4% | 25,570 | -23.4% | 0.06% | -4.5% |
| Q4 2019 | $762,000 | +48.2% | 33,400 | +46.8% | 0.07% | +46.7% |
| Q3 2019 | $514,000 | +23.0% | 22,750 | +23.3% | 0.04% | +9.8% |
| Q2 2019 | $418,000 | +21.9% | 18,450 | +21.8% | 0.04% | +32.3% |
| Q1 2019 | $343,000 | +3.9% | 15,150 | 0.0% | 0.03% | -20.5% |
| Q4 2018 | $330,000 | +6.5% | 15,150 | +13.1% | 0.04% | -4.9% |
| Q3 2018 | $310,000 | -89.5% | 13,400 | -89.6% | 0.04% | -88.7% |
| Q2 2018 | $2,958,000 | – | 129,150 | – | 0.36% | – |
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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% |