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 | $6,228,746 | +22.8% | 296,748 | +23.1% | 0.13% | +9.3% |
| Q2 2023 | $5,073,307 | -7.8% | 241,126 | -8.9% | 0.12% | -11.3% |
| Q1 2023 | $5,504,403 | -36.6% | 264,634 | -37.4% | 0.13% | -40.4% |
| Q4 2022 | $8,684,684 | -12.2% | 423,022 | -13.6% | 0.22% | -16.5% |
| Q3 2022 | $9,887,000 | -4.2% | 489,671 | -3.8% | 0.27% | +1.1% |
| Q2 2022 | $10,321,000 | -38.0% | 509,162 | -33.4% | 0.26% | -27.5% |
| Q1 2022 | $16,636,000 | -4.6% | 764,157 | -3.1% | 0.36% | +4.9% |
| Q4 2021 | $17,435,000 | – | 788,919 | – | 0.35% | – |
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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% |