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 | $52,586,204 | +57.1% | 2,505,260 | +57.4% | 0.08% | +30.0% |
| Q2 2023 | $33,481,382 | +92.0% | 1,591,284 | +89.8% | 0.06% | +81.8% |
| Q1 2023 | $17,441,009 | -37.0% | 838,409 | -37.8% | 0.03% | -41.1% |
| Q4 2022 | $27,680,671 | -0.8% | 1,348,253 | -2.5% | 0.06% | -12.5% |
| Q3 2022 | $27,914,000 | +24.5% | 1,382,569 | +25.0% | 0.06% | +30.6% |
| Q2 2022 | $22,424,000 | +12.4% | 1,106,308 | +20.1% | 0.05% | +25.6% |
| Q1 2022 | $19,958,000 | +17.9% | 921,424 | +20.3% | 0.04% | +21.9% |
| Q4 2021 | $16,927,000 | +5.2% | 766,142 | +5.4% | 0.03% | -5.9% |
| Q3 2021 | $16,085,000 | -5.8% | 727,194 | -5.6% | 0.03% | -8.1% |
| Q2 2021 | $17,074,000 | +11.9% | 770,736 | +11.8% | 0.04% | 0.0% |
| Q1 2021 | $15,254,000 | +17.1% | 689,131 | +17.8% | 0.04% | +5.7% |
| Q4 2020 | $13,029,000 | -7.1% | 584,939 | -9.4% | 0.04% | -16.7% |
| Q3 2020 | $14,028,000 | +15.6% | 645,590 | +13.5% | 0.04% | +2.4% |
| Q2 2020 | $12,138,000 | +6.2% | 568,648 | -11.2% | 0.04% | -12.8% |
| Q1 2020 | $11,429,000 | – | 640,400 | – | 0.05% | – |
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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% |