INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 442 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 16.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $273 | -99.9% | 13,284 | -19.8% | 0.00% | -33.3% |
| Q3 2022 | $334,000 | -95.8% | 16,558 | -95.8% | 0.01% | -95.6% |
| Q2 2022 | $7,935,000 | -6.6% | 391,485 | +0.4% | 0.14% | +7.9% |
| Q1 2022 | $8,492,000 | +3045.2% | 390,065 | +3087.8% | 0.13% | +2440.0% |
| Q4 2021 | $270,000 | -1.8% | 12,236 | -1.6% | 0.01% | 0.0% |
| Q3 2021 | $275,000 | +26.7% | 12,433 | +26.9% | 0.01% | +25.0% |
| Q2 2021 | $217,000 | +0.9% | 9,797 | +0.9% | 0.00% | -20.0% |
| Q1 2021 | $215,000 | +4.9% | 9,711 | +1.1% | 0.01% | -16.7% |
| Q2 2020 | $205,000 | -53.4% | 9,609 | -55.3% | 0.01% | -57.1% |
| Q1 2020 | $440,000 | -72.6% | 21,511 | -69.4% | 0.01% | -65.0% |
| Q4 2019 | $1,604,000 | +213.3% | 70,303 | +210.4% | 0.04% | +150.0% |
| Q3 2019 | $512,000 | +9.6% | 22,646 | +10.0% | 0.02% | +6.7% |
| Q2 2019 | $467,000 | +4.5% | 20,594 | +4.2% | 0.02% | -21.1% |
| Q1 2019 | $447,000 | – | 19,756 | – | 0.02% | – |
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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% |