INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 413 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 237.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $49,841 | +175.3% | 2,370 | +174.6% | 0.00% | – |
| Q3 2023 | $18,105 | -0.2% | 863 | 0.0% | 0.00% | – |
| Q2 2023 | $18,148 | +1.2% | 863 | 0.0% | 0.00% | – |
| Q1 2023 | $17,941 | +1.3% | 863 | 0.0% | 0.00% | – |
| Q4 2022 | $17,708 | +4.2% | 863 | 0.0% | 0.00% | – |
| Q3 2022 | $17,000 | 0.0% | 863 | 0.0% | 0.00% | – |
| Q2 2022 | $17,000 | -10.5% | 863 | 0.0% | 0.00% | – |
| Q1 2022 | $19,000 | 0.0% | 863 | 0.0% | 0.00% | – |
| Q4 2021 | $19,000 | 0.0% | 863 | 0.0% | 0.00% | – |
| Q3 2021 | $19,000 | 0.0% | 863 | 0.0% | 0.00% | – |
| Q2 2021 | $19,000 | 0.0% | 863 | 0.0% | 0.00% | – |
| Q1 2021 | $19,000 | 0.0% | 863 | 0.0% | 0.00% | – |
| Q4 2020 | $19,000 | -68.3% | 863 | -68.8% | 0.00% | -100.0% |
| Q3 2020 | $60,000 | +233.3% | 2,767 | +220.6% | 0.00% | – |
| Q2 2020 | $18,000 | 0.0% | 863 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $18,000 | -10.0% | 863 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $20,000 | -42.9% | 863 | -43.8% | 0.00% | 0.0% |
| Q3 2019 | $35,000 | +75.0% | 1,536 | +78.0% | 0.00% | 0.0% |
| Q2 2019 | $20,000 | 0.0% | 863 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $20,000 | -69.7% | 863 | -71.7% | 0.00% | -50.0% |
| Q4 2018 | $66,000 | -31.2% | 3,045 | -26.2% | 0.00% | -33.3% |
| Q3 2018 | $96,000 | -87.9% | 4,126 | -88.1% | 0.00% | -88.5% |
| Q2 2018 | $792,000 | – | 34,615 | – | 0.03% | – |
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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% |