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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $354,000 | -8.1% | 17,323 | +2.7% | 0.18% | +1.1% |
| Q4 2019 | $385,000 | -1.5% | 16,865 | -2.4% | 0.18% | -22.7% |
| Q3 2019 | $391,000 | +4.3% | 17,288 | +4.6% | 0.23% | +0.4% |
| Q2 2019 | $375,000 | +1.4% | 16,528 | +1.0% | 0.23% | -2.1% |
| Q1 2019 | $370,000 | +6.9% | 16,359 | +2.9% | 0.24% | -3.7% |
| Q4 2018 | $346,000 | -4.9% | 15,892 | +1.2% | 0.25% | +26.2% |
| Q3 2018 | $364,000 | +6.4% | 15,706 | +5.0% | 0.20% | -10.1% |
| Q2 2018 | $342,000 | – | 14,952 | – | 0.22% | – |
Download | ||||||
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% |