INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 392 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 11.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $313,664 | +11.1% | 14,908 | +11.6% | 0.12% | +11.4% |
| Q1 2024 | $282,438 | +16.1% | 13,354 | +16.3% | 0.10% | +8.2% |
| Q4 2023 | $243,168 | +15.2% | 11,481 | +10.4% | 0.10% | 0.0% |
| Q2 2022 | $211,000 | -19.5% | 10,397 | -13.6% | 0.10% | -5.8% |
| Q1 2022 | $262,000 | -40.9% | 12,039 | -38.1% | 0.10% | -59.6% |
| Q4 2019 | $443,000 | +3.5% | 19,440 | +2.7% | 0.26% | -5.2% |
| Q3 2019 | $428,000 | +11.5% | 18,926 | +11.5% | 0.27% | +18.5% |
| Q2 2019 | $384,000 | +1.1% | 16,968 | +1.0% | 0.23% | -3.0% |
| Q1 2019 | $380,000 | +5.0% | 16,802 | +1.0% | 0.23% | -7.9% |
| Q4 2018 | $362,000 | -1.6% | 16,637 | +4.8% | 0.25% | +10.0% |
| Q3 2018 | $368,000 | +17.9% | 15,876 | +16.3% | 0.23% | +11.6% |
| Q2 2018 | $312,000 | – | 13,646 | – | 0.21% | – |
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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% |