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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,319 | +1.5% | 968 | +1.8% | 0.52% | +3.2% |
| Q2 2023 | $20,023 | +2.7% | 951 | +1.5% | 0.50% | +1.2% |
| Q1 2023 | $19,493 | +2.6% | 937 | +1.4% | 0.50% | +1.0% |
| Q4 2022 | $18,990 | -99.9% | 924 | +1.3% | 0.49% | -2.2% |
| Q3 2022 | $18,000,000 | 0.0% | 912 | +0.8% | 0.50% | +0.2% |
| Q2 2022 | $18,000,000 | -10.0% | 905 | +0.7% | 0.50% | +5.0% |
| Q1 2022 | $20,000,000 | 0.0% | 899 | +0.6% | 0.48% | +5.3% |
| Q4 2021 | $20,000,000 | 0.0% | 894 | +0.6% | 0.46% | -0.9% |
| Q3 2021 | $20,000,000 | +105163.2% | 889 | +1.0% | 0.46% | +11.7% |
| Q1 2021 | $19,000 | 0.0% | 880 | +0.6% | 0.41% | -7.0% |
| Q4 2020 | $19,000 | -5.0% | 875 | -1.1% | 0.44% | +8.8% |
| Q2 2019 | $20,000 | – | 885 | – | 0.41% | – |
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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% |