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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $327,000 | 0.0% | 14,772 | 0.0% | 0.09% | +17.6% |
| Q1 2021 | $327,000 | -46.3% | 14,772 | -45.6% | 0.07% | -54.0% |
| Q4 2020 | $609,000 | -12.9% | 27,144 | -15.4% | 0.16% | -4.2% |
| Q3 2020 | $699,000 | +83.0% | 32,096 | +78.9% | 0.17% | +68.0% |
| Q2 2020 | $382,000 | -52.8% | 17,936 | +27.7% | 0.10% | -66.1% |
| Q1 2020 | $810,000 | -99.9% | 14,044 | -78.8% | 0.30% | -39.4% |
| Q4 2019 | $1,510,569,000 | +78127.3% | 66,137 | -23.2% | 0.49% | -16.9% |
| Q3 2019 | $1,931,000 | -99.8% | 86,096 | +110.5% | 0.59% | +103.5% |
| Q2 2019 | $933,433,000 | +118356.0% | 40,904 | +17.9% | 0.29% | -65.3% |
| Q1 2019 | $788,000 | -99.8% | 34,708 | +82.7% | 0.83% | +461.5% |
| Q4 2018 | $427,527,000 | -57.1% | 18,997 | -55.8% | 0.15% | -59.1% |
| Q3 2018 | $996,717,000 | – | 42,999 | – | 0.36% | – |
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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% |