INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 403 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 237.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,217,658 | -87.0% | 296,220 | -87.0% | 0.27% | -82.8% |
| Q2 2023 | $47,818,176 | +264.2% | 2,272,727 | +260.1% | 1.60% | +271.8% |
| Q1 2023 | $13,129,189 | +46.7% | 631,211 | +44.8% | 0.43% | +79.5% |
| Q4 2022 | $8,949,725 | +622.3% | 435,934 | +665.9% | 0.24% | +497.5% |
| Q1 2022 | $1,239,000 | -71.0% | 56,919 | -70.6% | 0.04% | -71.0% |
| Q4 2021 | $4,275,000 | +28.5% | 193,440 | +28.6% | 0.14% | +53.3% |
| Q3 2021 | $3,327,000 | -18.2% | 150,453 | -18.2% | 0.09% | +36.4% |
| Q1 2021 | $4,069,000 | – | 183,863 | – | 0.07% | – |
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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% |