INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 381 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 15.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $882,713 | +76.5% | 42,054 | +76.9% | 0.08% | +68.8% |
| Q2 2023 | $500,079 | -6.5% | 23,768 | -7.6% | 0.05% | -12.7% |
| Q1 2023 | $534,893 | -12.8% | 25,716 | -13.9% | 0.06% | -22.5% |
| Q4 2022 | $613,436 | -0.4% | 29,880 | -2.1% | 0.07% | -4.1% |
| Q3 2022 | $616,000 | +475.7% | 30,524 | +529.2% | 0.07% | +335.3% |
| Q2 2021 | $107,000 | +282.1% | 4,851 | +285.3% | 0.02% | -19.0% |
| Q3 2019 | $28,000 | – | 1,259 | – | 0.02% | – |
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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% |