INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 382 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is 13.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $38,000 | 0.0% | 1,710 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $38,000 | 0.0% | 1,710 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $38,000 | -94.2% | 1,710 | -94.3% | 0.01% | -94.4% |
| Q3 2020 | $650,000 | +1.7% | 29,925 | 0.0% | 0.12% | -6.7% |
| Q2 2020 | $639,000 | +3.7% | 29,925 | -0.6% | 0.13% | -5.6% |
| Q1 2020 | $616,000 | -9.8% | 30,108 | +0.6% | 0.14% | +13.6% |
| Q4 2019 | $683,000 | -6.7% | 29,925 | -7.7% | 0.12% | -16.1% |
| Q3 2019 | $732,000 | -0.3% | 32,410 | 0.0% | 0.15% | +0.7% |
| Q2 2019 | $734,000 | +0.1% | 32,410 | 0.0% | 0.15% | +6.5% |
| Q1 2019 | $733,000 | -0.8% | 32,410 | -4.6% | 0.14% | -14.7% |
| Q4 2018 | $739,000 | -9.7% | 33,955 | -3.9% | 0.16% | -3.0% |
| Q3 2018 | $818,000 | +1.2% | 35,320 | 0.0% | 0.17% | -3.4% |
| Q2 2018 | $808,000 | – | 35,320 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Liberty Mutual Group Asset Management Inc. | 14,112,500 | $296,927 | 43.71% |
| MARINER INVESTMENT GROUP LLC | 8,065,683 | $169,701,970 | 36.66% |
| COURAGE CAPITAL MANAGEMENT LLC | 448,000 | $9,426 | 23.80% |
| Counterpoint Mutual Funds LLC | 4,623,532 | $97,279,113 | 22.69% |
| Aristotle Pacific Capital, LLC | 2,824,419 | $59,425,776 | 19.52% |
| Forge First Asset Management Inc. | 1,842,500 | $38,747,775 | 16.46% |
| Bain Capital Credit, LP | 3,605,573 | $75,861,256 | 14.96% |
| Park Avenue Institutional Advisers LLC | 474,000 | $9,972,960 | 14.84% |
| RFG HOLDINGS, INC. | 1,499,047 | $31,539,959 | 12.00% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 1,028,375 | $21,739,848 | 11.00% |