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 | $4,932,650 | +492.8% | 235,000 | +494.2% | 0.06% | +427.3% |
| Q2 2023 | $832,069 | -76.6% | 39,547 | -76.9% | 0.01% | -77.6% |
| Q1 2023 | $3,556,842 | +1286.0% | 171,002 | +1268.0% | 0.05% | +1125.0% |
| Q4 2022 | $256,625 | -53.8% | 12,500 | -77.3% | 0.00% | -33.3% |
| Q3 2022 | $555,555 | +82.7% | 55,000 | +266.7% | 0.01% | 0.0% |
| Q2 2022 | $304,000 | -49.6% | 15,000 | -45.8% | 0.01% | -14.3% |
| Q1 2022 | $603,000 | -1.5% | 27,698 | 0.0% | 0.01% | +75.0% |
| Q4 2021 | $612,000 | -57.4% | 27,698 | -57.3% | 0.00% | -66.7% |
| Q3 2021 | $1,436,000 | -66.3% | 64,931 | -66.3% | 0.01% | -69.2% |
| Q2 2021 | $4,267,000 | +596.1% | 192,634 | +595.5% | 0.04% | +457.1% |
| Q1 2021 | $613,000 | -0.6% | 27,698 | 0.0% | 0.01% | +40.0% |
| Q4 2020 | $617,000 | -54.2% | 27,698 | -55.3% | 0.01% | -81.5% |
| Q3 2020 | $1,346,000 | +127.7% | 61,898 | +123.5% | 0.03% | +42.1% |
| Q2 2020 | $591,000 | +5.2% | 27,698 | +10.8% | 0.02% | +26.7% |
| Q3 2019 | $562,000 | – | 25,000 | – | 0.02% | – |
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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% |