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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,963,002 | +11.1% | 144,325 | +9.3% | 0.11% | +3.8% |
| Q3 2022 | $2,666,000 | +11.7% | 132,050 | +12.1% | 0.10% | +18.2% |
| Q2 2022 | $2,387,000 | +7.0% | 117,775 | +14.9% | 0.09% | +23.9% |
| Q1 2022 | $2,231,000 | +12.2% | 102,475 | +13.9% | 0.07% | +16.4% |
| Q4 2021 | $1,989,000 | +19.0% | 89,983 | +19.0% | 0.06% | +7.0% |
| Q3 2021 | $1,671,000 | +18.1% | 75,597 | +18.3% | 0.06% | +16.3% |
| Q2 2021 | $1,415,000 | – | 63,895 | – | 0.05% | – |
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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% |