III Capital Management - INVESCO EXCH TRADED FD TR II ownership

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
III Capital Management ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$10,075,200
-50.1%
480,000
-50.0%
0.51%
-57.9%
Q2 2023$20,198,400
+29.5%
960,000
+28.0%
1.20%
+37.2%
Q1 2023$15,600,000750,0000.88%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2023
NameSharesValueWeighting ↓
Park Avenue Institutional Advisers LLC 2,097,085$45,654,00038.27%
ARCH CAPITAL GROUP LTD. 7,016,373$152,676,00028.36%
Wavelength Capital Management, LLC 928,147$20,205,00015.72%
Bain Capital Credit, LP 4,159,373$90,550,00014.09%
EMG Holdings, L.P. 4,899,300$106,659,0008.91%
PPM AMERICA INC/IL 118,000$2,569,0005.93%
JONES ROAD CAPITAL MANAGEMENT, L.P. 500,000$10,885,0004.93%
Worth Asset Management, LLC 329,610$6,866,0004.48%
NYL Investors LLC 1,355,000$29,498,0004.06%
HORIZON FINANCIAL SERVICES, LLC 285,447$6,214,0003.96%
View complete list of INVESCO EXCH TRADED FD TR II shareholders