Headlands Technologies 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 414 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 16.48 and the average weighting 0.8%.

Quarter-by-quarter ownership
Headlands Technologies LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q2 2023$144,924
-89.3%
6,888
-89.5%
0.05%
-94.9%
Q1 2023$1,358,698
+311528.0%
65,322
+207.7%
0.90%
+161.7%
Q4 2022$43621,2320.34%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q1 2023
NameSharesValueWeighting ↓
Park Avenue Institutional Advisers LLC 2,097,085$45,654,00038.27%
ARCH CAPITAL GROUP LTD. 7,016,373$152,676,00028.36%
Wavelength Capital Management, LLC 928,147$20,205,00015.72%
Bain Capital Credit, LP 4,159,373$90,550,00014.09%
EMG Holdings, L.P. 4,899,300$106,659,0008.91%
PPM AMERICA INC/IL 118,000$2,569,0005.93%
JONES ROAD CAPITAL MANAGEMENT, L.P. 500,000$10,885,0004.93%
Worth Asset Management, LLC 329,610$6,866,0004.48%
NYL Investors LLC 1,355,000$29,498,0004.06%
HORIZON FINANCIAL SERVICES, LLC 285,447$6,214,0003.96%
View complete list of INVESCO EXCH TRADED FD TR II shareholders