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 | $1,120,446 | -1.3% | 53,380 | -1.0% | 0.54% | -4.3% |
Q2 2023 | $1,135,024 | +8.8% | 53,946 | +14.3% | 0.56% | +18.8% |
Q4 2021 | $1,043,000 | +15.8% | 47,201 | +15.8% | 0.47% | +10.7% |
Q3 2021 | $901,000 | +6.5% | 40,755 | +6.7% | 0.43% | -9.3% |
Q2 2021 | $846,000 | +3.9% | 38,199 | +3.8% | 0.47% | +0.9% |
Q1 2021 | $814,000 | – | 36,805 | – | 0.47% | – |
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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% |