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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,399 | +79.4% | 66,536 | +77.3% | 0.01% | +30.0% |
| Q1 2023 | $780 | -100.0% | 37,532 | -89.2% | 0.01% | -86.8% |
| Q3 2022 | $7,046,000 | +177.5% | 349,022 | +178.5% | 0.08% | +171.4% |
| Q2 2022 | $2,539,000 | -41.2% | 125,307 | -35.9% | 0.03% | +7.7% |
| Q3 2021 | $4,320,000 | +56.2% | 195,390 | +56.5% | 0.03% | +4.0% |
| Q2 2021 | $2,765,000 | +1010.4% | 124,863 | +1006.2% | 0.02% | +733.3% |
| Q1 2021 | $249,000 | -95.7% | 11,288 | -95.8% | 0.00% | -98.2% |
| Q3 2020 | $5,843,000 | +416.6% | 268,782 | +436.5% | 0.17% | +220.8% |
| Q3 2019 | $1,131,000 | – | 50,100 | – | 0.05% | – |
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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% |