INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 392 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 11.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $825,267 | -0.9% | 39,224 | -0.3% | 0.23% | -2.6% |
| Q1 2024 | $832,365 | +7.6% | 39,355 | +7.7% | 0.23% | -5.3% |
| Q4 2023 | $773,774 | -13.2% | 36,533 | -13.9% | 0.24% | -27.7% |
| Q3 2023 | $891,069 | -0.0% | 42,452 | +0.2% | 0.34% | +1.2% |
| Q2 2023 | $891,132 | +0.0% | 42,354 | -1.1% | 0.34% | +3.4% |
| Q1 2023 | $890,710 | -6.9% | 42,823 | -8.1% | 0.32% | -3.6% |
| Q4 2022 | $957,029 | -99.9% | 46,616 | +1.6% | 0.34% | -3.4% |
| Q3 2022 | $926,180,000 | – | 45,873 | – | 0.35% | – |
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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% |