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 2019. The put-call ratio across all filers is 15.43 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $271,857 | -6.3% | 12,921 | -5.8% | 0.05% | -12.7% |
| Q1 2024 | $290,178 | -0.5% | 13,720 | -0.3% | 0.06% | 0.0% |
| Q4 2023 | $291,606 | +34.0% | 13,768 | +32.8% | 0.06% | +19.6% |
| Q3 2023 | $217,561 | -30.8% | 10,365 | -30.7% | 0.05% | -17.9% |
| Q2 2023 | $314,569 | +0.4% | 14,951 | -0.7% | 0.06% | -9.7% |
| Q1 2023 | $313,165 | -16.3% | 15,056 | -17.4% | 0.06% | -25.3% |
| Q4 2022 | $374,139 | -0.2% | 18,224 | -1.7% | 0.08% | -11.7% |
| Q3 2022 | $375,000 | +15.4% | 18,548 | +15.7% | 0.09% | +25.3% |
| Q2 2022 | $325,000 | -1.5% | 16,037 | +5.9% | 0.08% | +25.0% |
| Q1 2022 | $330,000 | -2.1% | 15,148 | -0.6% | 0.06% | -41.2% |
| Q4 2021 | $337,000 | +23.0% | 15,240 | +23.3% | 0.10% | -35.0% |
| Q3 2021 | $274,000 | +13.2% | 12,362 | +13.1% | 0.16% | +175.4% |
| Q2 2021 | $242,000 | +4.3% | 10,928 | +4.5% | 0.06% | -20.8% |
| Q1 2021 | $232,000 | +11.5% | 10,458 | +11.9% | 0.07% | +18.0% |
| Q4 2020 | $208,000 | -13.0% | 9,345 | -15.0% | 0.06% | -3.2% |
| Q3 2020 | $239,000 | -18.7% | 10,991 | -20.3% | 0.06% | -26.7% |
| Q2 2020 | $294,000 | -0.7% | 13,785 | -5.6% | 0.09% | -9.5% |
| Q1 2020 | $296,000 | -42.1% | 14,604 | -34.8% | 0.10% | -19.5% |
| Q4 2019 | $511,000 | +75.0% | 22,412 | +73.4% | 0.12% | -26.7% |
| Q3 2019 | $292,000 | +23.2% | 12,927 | +23.8% | 0.16% | +29.8% |
| Q2 2019 | $237,000 | -62.0% | 10,439 | -61.2% | 0.12% | -68.5% |
| Q3 2018 | $623,000 | – | 26,874 | – | 0.39% | – |
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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% |