Asset Allocation & Management Company, LLC - INVESCO EXCH TRADED FD TR II ownership

INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 417 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 10.61 and the average weighting 0.4%.

Quarter-by-quarter ownership
Asset Allocation & Management Company, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$6,452
-0.2%
307,3900.0%3.86%
+50.2%
Q2 2023$6,467
-99.9%
307,390
+7.7%
2.57%
+15.3%
Q1 2022$6,219,000285,4502.23%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q2 2022
NameSharesValueWeighting ↓
Park Avenue Institutional Advisers LLC 1,261,700$27,896,00027.85%
Bain Capital Credit, LP 5,045,630$111,559,00020.40%
ARCH CAPITAL GROUP LTD. 5,663,824$125,312,00016.06%
Newfleet Asset Management, LLC 136,089$3,009,0008.67%
Hilton Capital Management, LLC 2,956,621$65,371,0006.40%
STABLEFORD CAPITAL II LLC 478,873$10,617,0005.38%
Ascendant Capital Management, LLC 304,000$6,721,0005.09%
HORIZON FINANCIAL SERVICES, LLC 316,287$6,993,0004.60%
Jordan Park Group LLC 4,383,174$96,912,0004.52%
H&H Retirement Design & Management INC 308,650$6,837,0004.20%
View complete list of INVESCO EXCH TRADED FD TR II shareholders