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 | $2,668,747 | +24424.4% | 127,144 | +24492.6% | 0.00% | – |
| Q2 2023 | $10,882 | -99.3% | 517 | -99.3% | 0.00% | – |
| Q1 2023 | $1,451,882 | +53.4% | 69,802 | +51.4% | 0.00% | – |
| Q4 2022 | $946,555 | +15.9% | 46,106 | +13.9% | 0.00% | – |
| Q3 2022 | $817,000 | -8.1% | 40,474 | -7.7% | 0.00% | – |
| Q2 2022 | $889,000 | -3.1% | 43,854 | +4.2% | 0.00% | – |
| Q1 2022 | $917,000 | +19.9% | 42,105 | +21.6% | 0.00% | – |
| Q4 2021 | $765,000 | +75.9% | 34,623 | +75.8% | 0.00% | – |
| Q3 2021 | $435,000 | +26.5% | 19,696 | +27.0% | 0.00% | – |
| Q2 2021 | $344,000 | +290.9% | 15,509 | +289.1% | 0.00% | – |
| Q1 2021 | $88,000 | +91.3% | 3,986 | +95.2% | 0.00% | – |
| Q4 2020 | $46,000 | +48.4% | 2,042 | +44.1% | 0.00% | – |
| Q3 2020 | $31,000 | +106.7% | 1,417 | +94.9% | 0.00% | – |
| Q2 2020 | $15,000 | -31.8% | 727 | -32.6% | 0.00% | – |
| Q1 2020 | $22,000 | +83.3% | 1,079 | +111.6% | 0.00% | – |
| Q4 2019 | $12,000 | -67.6% | 510 | -68.3% | 0.00% | – |
| Q3 2019 | $37,000 | -27.5% | 1,611 | -27.9% | 0.00% | – |
| Q2 2019 | $51,000 | +131.8% | 2,233 | +126.9% | 0.00% | – |
| Q1 2019 | $22,000 | -71.4% | 984 | -72.3% | 0.00% | – |
| Q4 2018 | $77,000 | -61.9% | 3,550 | -59.3% | 0.00% | – |
| Q3 2018 | $202,000 | – | 8,726 | – | 0.00% | – |
Download | ||||||
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% |