Veery Capital, LLC - 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
Veery Capital, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$399,352
+5.8%
19,026
+6.1%
0.19%
+9.0%
Q2 2023$377,441
+82.0%
17,939
+79.9%
0.18%
+60.4%
Q1 2023$207,361
+2.7%
9,969
+8.9%
0.11%
+4.7%
Q4 2021$202,0009,1570.11%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2023
NameSharesValueWeighting ↓
Park Avenue Institutional Advisers LLC 2,243,200$49,575,00049.59%
ARCH CAPITAL GROUP LTD. 8,150,160$180,037,00024.89%
Bain Capital Credit, LP 4,865,396$107,525,00015.70%
Wavelength Capital Management, LLC 816,147$18,037,00014.13%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 1,150,000$25,415,00013.49%
Newfleet Asset Management, LLC 115,772$2,559,0007.94%
Hilton Capital Management, LLC 3,000,874$66,319,0006.10%
EMG Holdings, L.P. 2,000,000$44,200,0005.70%
Donoghue Forlines LLC 1,491,824$32,969,0005.57%
NYL Investors LLC 1,355,000$29,946,0004.96%
View complete list of INVESCO EXCH TRADED FD TR II shareholders