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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $233,876 | -97.8% | 11,244 | -97.9% | 0.01% | -98.0% |
| Q4 2022 | $10,740,683 | -9.0% | 523,170 | -10.5% | 0.55% | -15.3% |
| Q3 2022 | $11,806,000 | -3.3% | 584,746 | -2.9% | 0.65% | +2.0% |
| Q2 2022 | $12,207,000 | -4.6% | 602,229 | +2.4% | 0.64% | +16.5% |
| Q1 2022 | $12,798,000 | -2.2% | 587,870 | -0.7% | 0.55% | +7.5% |
| Q4 2021 | $13,088,000 | +10.4% | 592,204 | +10.4% | 0.51% | +3.5% |
| Q3 2021 | $11,858,000 | +1362.1% | 536,325 | +1394.5% | 0.49% | +506.2% |
| Q3 2019 | $811,000 | -9.7% | 35,886 | -9.5% | 0.08% | -14.7% |
| Q2 2019 | $898,000 | -19.1% | 39,632 | -19.2% | 0.10% | -19.5% |
| Q1 2019 | $1,110,000 | -98.0% | 49,047 | -98.0% | 0.12% | -98.0% |
| Q4 2018 | $54,567,000 | -7.2% | 2,505,350 | -1.3% | 6.04% | +5.7% |
| Q3 2018 | $58,785,000 | +3.0% | 2,537,122 | +1.8% | 5.71% | -1.0% |
| Q2 2018 | $57,056,000 | – | 2,491,539 | – | 5.77% | – |
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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% |