INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 455 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 73.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,501,824 | -4.6% | 118,908 | -4.1% | 0.72% | 0.0% |
| Q1 2024 | $2,621,733 | +0.4% | 123,959 | +0.5% | 0.72% | -4.7% |
| Q4 2023 | $2,611,600 | +0.7% | 123,305 | -0.2% | 0.75% | -18.0% |
| Q3 2023 | $2,593,524 | +2.3% | 123,560 | +2.5% | 0.92% | +8.0% |
| Q2 2023 | $2,536,288 | -1.4% | 120,546 | -2.5% | 0.85% | +24.9% |
| Q1 2023 | $2,572,170 | +27.5% | 123,662 | +25.8% | 0.68% | +2.7% |
| Q4 2022 | $2,017,996 | -59.9% | 98,295 | -56.9% | 0.66% | -54.1% |
| Q4 2021 | $5,036,000 | -10.6% | 227,852 | -10.6% | 1.44% | -15.5% |
| Q3 2021 | $5,635,000 | -5.4% | 254,846 | -5.3% | 1.70% | +7.4% |
| Q2 2021 | $5,958,000 | +4.5% | 268,981 | +4.4% | 1.58% | -5.7% |
| Q1 2021 | $5,703,000 | -0.6% | 257,714 | +0.0% | 1.68% | +39.0% |
| Q4 2020 | $5,740,000 | +13.9% | 257,631 | +11.1% | 1.21% | +14.9% |
| Q3 2020 | $5,040,000 | +546.2% | 231,851 | +534.8% | 1.05% | +582.5% |
| Q2 2020 | $780,000 | -88.8% | 36,526 | -88.1% | 0.15% | -89.0% |
| Q4 2019 | $6,995,000 | +0.8% | 306,535 | -0.2% | 1.39% | +12.1% |
| Q3 2019 | $6,937,000 | -2.3% | 307,094 | -2.0% | 1.24% | +3.5% |
| Q2 2019 | $7,100,000 | +9.4% | 313,315 | +9.3% | 1.20% | +11.8% |
| Q1 2019 | $6,491,000 | -12.4% | 286,690 | -10.3% | 1.07% | -1.1% |
| Q3 2018 | $7,408,000 | -0.4% | 319,727 | -1.6% | 1.09% | -3.6% |
| Q2 2018 | $7,439,000 | – | 324,844 | – | 1.13% | – |
Download | ||||||
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% |