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 | $441,004 | -32.0% | 21,010 | -31.8% | 0.01% | -20.0% |
| Q2 2023 | $648,544 | +99369.9% | 30,824 | -1.7% | 0.01% | -9.1% |
| Q1 2023 | $652 | -10.9% | 31,366 | -12.0% | 0.01% | -21.4% |
| Q4 2022 | $732 | -99.9% | 35,656 | -8.2% | 0.01% | -22.2% |
| Q3 2022 | $784,000 | -1.4% | 38,850 | -0.9% | 0.02% | 0.0% |
| Q2 2022 | $795,000 | -8.2% | 39,198 | -1.5% | 0.02% | +5.9% |
| Q1 2022 | $866,000 | -10.4% | 39,798 | -8.2% | 0.02% | -26.1% |
| Q4 2021 | $966,000 | +9.3% | 43,340 | +8.4% | 0.02% | +27.8% |
| Q3 2021 | $884,000 | -2.1% | 39,995 | -1.9% | 0.02% | 0.0% |
| Q2 2021 | $903,000 | -5.5% | 40,749 | -5.7% | 0.02% | -18.2% |
| Q1 2021 | $956,000 | -1.0% | 43,191 | -0.3% | 0.02% | -8.3% |
| Q4 2020 | $966,000 | +1.3% | 43,339 | -1.2% | 0.02% | -11.1% |
| Q3 2020 | $954,000 | -1.3% | 43,876 | -3.1% | 0.03% | -10.0% |
| Q2 2020 | $967,000 | -14.7% | 45,281 | -8.8% | 0.03% | -9.1% |
| Q4 2019 | $1,133,000 | +0.1% | 49,647 | -0.9% | 0.03% | -8.3% |
| Q3 2019 | $1,132,000 | -10.4% | 50,120 | -10.1% | 0.04% | -10.0% |
| Q2 2019 | $1,263,000 | -37.7% | 55,751 | -37.7% | 0.04% | -37.5% |
| Q1 2019 | $2,026,000 | +2.0% | 89,479 | -1.9% | 0.06% | -19.0% |
| Q4 2018 | $1,986,000 | – | 91,186 | – | 0.08% | – |
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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% |