INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 431 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 134.39 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $455,798 | -4.6% | 21,715 | -4.3% | 0.38% | +0.3% |
| Q2 2023 | $477,608 | +5.1% | 22,700 | +3.9% | 0.38% | +1.3% |
| Q1 2023 | $454,522 | +2.1% | 21,852 | +0.8% | 0.38% | -0.8% |
| Q4 2022 | $445,131 | -1.3% | 21,682 | -3.1% | 0.38% | -7.5% |
| Q3 2022 | $451,000 | +269.7% | 22,367 | +270.8% | 0.41% | +292.4% |
| Q2 2022 | $122,000 | – | 6,032 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Park Avenue Institutional Advisers LLC | 1,261,700 | $27,896,000 | 27.85% |
| Bain Capital Credit, LP | 5,045,630 | $111,559,000 | 20.40% |
| ARCH CAPITAL GROUP LTD. | 5,663,824 | $125,312,000 | 16.06% |
| Newfleet Asset Management, LLC | 136,089 | $3,009,000 | 8.67% |
| Hilton Capital Management, LLC | 2,956,621 | $65,371,000 | 6.40% |
| STABLEFORD CAPITAL II LLC | 478,873 | $10,617,000 | 5.38% |
| Ascendant Capital Management, LLC | 304,000 | $6,721,000 | 5.09% |
| HORIZON FINANCIAL SERVICES, LLC | 316,287 | $6,993,000 | 4.60% |
| Jordan Park Group LLC | 4,383,174 | $96,912,000 | 4.52% |
| H&H Retirement Design & Management INC | 308,650 | $6,837,000 | 4.20% |