AEGON USA Investment Management, LLC - INVESCO EXCH TRADED FD TR II ownership

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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%.

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Quarter-by-quarter ownership
AEGON USA Investment Management, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q2 2023$896,073
-13.7%
42,589
-15.8%
0.51%
+66.3%
Q4 2022$1,038,818
-56.8%
50,600
-54.2%
0.31%
-72.5%
Q1 2022$2,403,000
+7.4%
110,400
+9.1%
1.12%
+80.4%
Q4 2021$2,237,000
+25.0%
101,200
+25.1%
0.62%
+15.0%
Q3 2021$1,789,000
+37.1%
80,900
+37.4%
0.54%
+40.9%
Q2 2021$1,305,000
+55.5%
58,900
+55.4%
0.38%
+42.8%
Q1 2021$839,000
+21.1%
37,900
+21.9%
0.27%
+28.1%
Q4 2020$693,000
-60.6%
31,100
-61.5%
0.21%
-63.7%
Q3 2020$1,757,000
-39.4%
80,799
-40.5%
0.58%
-46.3%
Q2 2020$2,897,000
+97.2%
135,700
+89.0%
1.08%
+78.7%
Q1 2020$1,469,000
-70.2%
71,800
-66.8%
0.60%
-64.2%
Q4 2019$4,936,000
-28.4%
216,300
-29.2%
1.68%
-31.3%
Q3 2019$6,897,000
+241.9%
305,300
+243.0%
2.45%
+233.3%
Q2 2019$2,017,000
-59.1%
89,000
-58.2%
0.74%
-50.1%
Q3 2018$4,935,000
+1.2%
213,0000.0%1.47%
+5.7%
Q2 2018$4,878,000–213,000–1.39%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2023
NameSharesValueWeighting ↓
Park Avenue Institutional Advisers LLC 2,243,200$49,575,00049.59%
ARCH CAPITAL GROUP LTD. 8,150,160$180,037,00024.89%
Bain Capital Credit, LP 4,865,396$107,525,00015.70%
Wavelength Capital Management, LLC 816,147$18,037,00014.13%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 1,150,000$25,415,00013.49%
Newfleet Asset Management, LLC 115,772$2,559,0007.94%
Hilton Capital Management, LLC 3,000,874$66,319,0006.10%
EMG Holdings, L.P. 2,000,000$44,200,0005.70%
Donoghue Forlines LLC 1,491,824$32,969,0005.57%
NYL Investors LLC 1,355,000$29,946,0004.96%
View complete list of INVESCO EXCH TRADED FD TR II shareholders