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 | $711,207 | -17.6% | 33,883 | -17.4% | 0.42% | -15.8% |
Q2 2023 | $863,142 | -58.6% | 41,024 | -59.0% | 0.50% | -58.1% |
Q1 2023 | $2,082,819 | +0.9% | 100,136 | -0.5% | 1.19% | -14.1% |
Q4 2022 | $2,065,152 | -5.6% | 100,592 | -7.1% | 1.39% | -12.1% |
Q3 2022 | $2,187,000 | +0.6% | 108,297 | +1.0% | 1.58% | +8.1% |
Q2 2022 | $2,174,000 | – | 107,249 | – | 1.46% | – |
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% |