INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 381 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 15.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,460,402 | +29.0% | 1,212,957 | +29.3% | 0.03% | +39.1% |
| Q2 2023 | $19,739,000 | +1.2% | 938,157 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $19,514,000 | +1.3% | 938,157 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $19,260,000 | +1.7% | 938,157 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $18,941,000 | -0.4% | 938,157 | 0.0% | 0.02% | +9.5% |
| Q2 2022 | $19,016,000 | -6.9% | 938,157 | 0.0% | 0.02% | +31.2% |
| Q1 2022 | $20,424,000 | +117.9% | 938,157 | +121.2% | 0.02% | +100.0% |
| Q4 2021 | $9,374,000 | -0.0% | 424,157 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $9,378,000 | -0.2% | 424,157 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $9,395,000 | – | 424,157 | – | 0.01% | – |
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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% |