INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 345 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 22.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,359,753 | -1.3% | 64,781 | -1.1% | 0.63% | -1.3% |
Q2 2023 | $1,377,783 | +3.8% | 65,484 | +2.6% | 0.64% | -3.2% |
Q1 2023 | $1,327,893 | +1.8% | 63,841 | +0.5% | 0.66% | -8.9% |
Q4 2022 | $1,304,004 | +1.6% | 63,517 | -0.0% | 0.72% | -14.5% |
Q3 2022 | $1,283,000 | +0.7% | 63,528 | +1.1% | 0.84% | +7.8% |
Q2 2022 | $1,274,000 | -10.8% | 62,840 | -4.2% | 0.78% | +9.1% |
Q1 2022 | $1,428,000 | +30.1% | 65,593 | +35.0% | 0.72% | -3.0% |
Q3 2019 | $1,098,000 | -2.1% | 48,595 | -1.8% | 0.74% | -4.3% |
Q2 2019 | $1,121,000 | – | 49,465 | – | 0.77% | – |
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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% |