INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 385 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 9.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $206,939 | -0.5% | 9,836 | 0.0% | 0.14% | +18.2% |
| Q1 2024 | $208,021 | -0.1% | 9,836 | 0.0% | 0.12% | -9.7% |
| Q4 2023 | $208,316 | +0.9% | 9,836 | 0.0% | 0.13% | -12.4% |
| Q3 2023 | $206,447 | -1.4% | 9,836 | -1.2% | 0.15% | +1.3% |
| Q2 2023 | $209,359 | -16.3% | 9,951 | -17.2% | 0.15% | -21.8% |
| Q1 2023 | $250,101 | +1.3% | 12,025 | 0.0% | 0.19% | -11.5% |
| Q4 2022 | $246,855 | -57.9% | 12,025 | -58.6% | 0.22% | -61.3% |
| Q3 2022 | $586,000 | +18.6% | 29,012 | +19.0% | 0.56% | +28.0% |
| Q2 2022 | $494,000 | -8.7% | 24,378 | -2.0% | 0.44% | +9.5% |
| Q1 2022 | $541,000 | -2.3% | 24,865 | -0.8% | 0.40% | +5.8% |
| Q4 2021 | $554,000 | +5.9% | 25,069 | +6.1% | 0.38% | -4.8% |
| Q3 2021 | $523,000 | +4.2% | 23,633 | +4.3% | 0.40% | +2.0% |
| Q2 2021 | $502,000 | +28.1% | 22,653 | +27.6% | 0.39% | +18.8% |
| Q1 2021 | $392,000 | +0.8% | 17,755 | +1.7% | 0.33% | -1.5% |
| Q4 2020 | $389,000 | +3.2% | 17,462 | +0.5% | 0.33% | -2.6% |
| Q3 2020 | $377,000 | +3.0% | 17,382 | +1.2% | 0.34% | -3.7% |
| Q2 2020 | $366,000 | +15.8% | 17,178 | +11.1% | 0.36% | -8.7% |
| Q1 2020 | $316,000 | -10.2% | 15,457 | -0.0% | 0.39% | +9.9% |
| Q4 2019 | $352,000 | – | 15,460 | – | 0.36% | – |
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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% |