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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,102,000 | +1.2% | 48,270 | 0.0% | 0.21% | -3.3% |
| Q3 2019 | $1,089,000 | -2.7% | 48,270 | -1.8% | 0.21% | -4.1% |
| Q2 2019 | $1,119,000 | +1.0% | 49,164 | +1.9% | 0.22% | +2.3% |
| Q1 2019 | $1,108,000 | +4.6% | 48,270 | -0.7% | 0.22% | -6.1% |
| Q4 2018 | $1,059,000 | -6.0% | 48,630 | 0.0% | 0.23% | +17.3% |
| Q3 2018 | $1,127,000 | -0.6% | 48,630 | -1.8% | 0.20% | -1.5% |
| Q2 2018 | $1,134,000 | – | 49,530 | – | 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% |