INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 438 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 134.39 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $15,780 | +121284.6% | 750 | +19.0% | 0.00% | 0.0% |
Q4 2022 | $13 | -99.9% | 630 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $13,000 | -94.2% | 630 | -94.3% | 0.00% | -90.0% |
Q2 2022 | $224,000 | -7.1% | 11,070 | 0.0% | 0.01% | +11.1% |
Q1 2022 | $241,000 | -10.4% | 11,070 | -9.0% | 0.01% | -10.0% |
Q4 2021 | $269,000 | +9.8% | 12,170 | +9.9% | 0.01% | 0.0% |
Q3 2021 | $245,000 | -8.2% | 11,070 | -8.1% | 0.01% | -9.1% |
Q2 2021 | $267,000 | -97.4% | 12,050 | -97.4% | 0.01% | -97.7% |
Q1 2021 | $10,173,000 | +10.2% | 459,676 | +10.9% | 0.48% | +1.1% |
Q4 2020 | $9,233,000 | -1.3% | 414,423 | -3.7% | 0.47% | -13.5% |
Q3 2020 | $9,357,000 | +182.9% | 430,396 | +177.8% | 0.55% | +156.8% |
Q2 2020 | $3,307,000 | +51.1% | 154,907 | +44.8% | 0.21% | +21.7% |
Q1 2020 | $2,188,000 | -8.9% | 106,947 | +1.6% | 0.18% | +18.2% |
Q4 2019 | $2,403,000 | -11.7% | 105,307 | -12.5% | 0.15% | -18.7% |
Q3 2019 | $2,720,000 | +4.4% | 120,412 | +4.8% | 0.18% | +1.1% |
Q2 2019 | $2,605,000 | -99.9% | 114,947 | -3.3% | 0.18% | -7.2% |
Q1 2019 | $2,690,809,000 | -9.5% | 118,852 | -12.9% | 0.19% | -23.6% |
Q4 2018 | $2,973,449,000 | -6.6% | 136,522 | -0.6% | 0.25% | +7.6% |
Q3 2018 | $3,182,330,000 | +8.4% | 137,347 | +7.1% | 0.24% | +0.9% |
Q2 2018 | $2,936,627,000 | – | 128,237 | – | 0.23% | – |
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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% |