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 | $2,099,000 | -0.2% | 100,000 | 0.0% | 0.22% | -10.0% |
Q2 2023 | $2,104,000 | +1.2% | 100,000 | 0.0% | 0.25% | +13.1% |
Q1 2023 | $2,080,000 | -27.3% | 100,000 | -22.8% | 0.22% | +5.7% |
Q4 2021 | $2,862,000 | -9.3% | 129,500 | -9.3% | 0.21% | +0.5% |
Q3 2021 | $3,157,000 | -8.3% | 142,800 | -8.2% | 0.21% | +7.2% |
Q2 2021 | $3,444,000 | +816.0% | 155,500 | +814.7% | 0.19% | +708.3% |
Q1 2021 | $376,000 | -75.0% | 17,000 | -73.8% | 0.02% | -88.0% |
Q3 2018 | $1,506,000 | +1.1% | 65,000 | 0.0% | 0.20% | +2.6% |
Q2 2018 | $1,489,000 | – | 65,000 | – | 0.20% | – |
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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% |