BEACON FINANCIAL GROUP - 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 381 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 15.32 and the average weighting 0.5%.

Quarter-by-quarter ownership
BEACON FINANCIAL GROUP ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q2 2022$5,936,000
-6.8%
288,047
-1.7%
0.88%
+4.1%
Q1 2022$6,368,000
+1.7%
292,911
+3.4%
0.85%
+4.2%
Q4 2021$6,259,000
-1.8%
283,355
-1.5%
0.81%
-4.8%
Q3 2021$6,375,000287,5370.86%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2021
NameSharesValueWeighting ↓
Park Avenue Institutional Advisers LLC 2,243,200$49,575,00049.59%
ARCH CAPITAL GROUP LTD. 8,150,160$180,037,00024.89%
Bain Capital Credit, LP 4,865,396$107,525,00015.70%
Wavelength Capital Management, LLC 816,147$18,037,00014.13%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 1,150,000$25,415,00013.49%
Newfleet Asset Management, LLC 115,772$2,559,0007.94%
Hilton Capital Management, LLC 3,000,874$66,319,0006.10%
EMG Holdings, L.P. 2,000,000$44,200,0005.70%
Donoghue Forlines LLC 1,491,824$32,969,0005.57%
NYL Investors LLC 1,355,000$29,946,0004.96%
View complete list of INVESCO EXCH TRADED FD TR II shareholders