INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 476 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 18.34 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $511,945 | +9.8% | 24,332 | +10.3% | 0.01% | +11.1% |
Q1 2024 | $466,421 | +22.5% | 22,053 | +22.6% | 0.01% | +12.5% |
Q4 2023 | $380,901 | +26.0% | 17,984 | +24.9% | 0.01% | +14.3% |
Q3 2023 | $302,193 | +68.3% | 14,397 | +68.7% | 0.01% | +75.0% |
Q2 2023 | $179,576 | +140.9% | 8,535 | +138.1% | 0.00% | +100.0% |
Q1 2023 | $74,547 | -7.0% | 3,584 | -8.2% | 0.00% | 0.0% |
Q4 2022 | $80,170 | -2.2% | 3,905 | -4.2% | 0.00% | 0.0% |
Q3 2022 | $82,000 | -1.2% | 4,077 | -0.6% | 0.00% | 0.0% |
Q2 2022 | $83,000 | -7.8% | 4,102 | -0.5% | 0.00% | +100.0% |
Q1 2022 | $90,000 | +28.6% | 4,124 | +30.0% | 0.00% | 0.0% |
Q4 2021 | $70,000 | +40.0% | 3,173 | +40.6% | 0.00% | 0.0% |
Q2 2021 | $50,000 | -59.0% | 2,256 | -59.2% | 0.00% | -50.0% |
Q1 2021 | $122,000 | -49.8% | 5,526 | -49.3% | 0.00% | -50.0% |
Q4 2020 | $243,000 | -15.3% | 10,902 | -17.5% | 0.00% | -20.0% |
Q3 2020 | $287,000 | -9.2% | 13,218 | -10.8% | 0.01% | -16.7% |
Q2 2020 | $316,000 | +13.3% | 14,818 | +8.6% | 0.01% | -14.3% |
Q1 2020 | $279,000 | +20.3% | 13,643 | +34.2% | 0.01% | +75.0% |
Q4 2019 | $232,000 | +57.8% | 10,169 | +56.3% | 0.00% | +33.3% |
Q3 2019 | $147,000 | +98.6% | 6,507 | +99.8% | 0.00% | +200.0% |
Q2 2019 | $74,000 | +117.6% | 3,256 | +117.6% | 0.00% | 0.0% |
Q1 2019 | $34,000 | – | 1,496 | – | 0.00% | – |
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% |