INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 373 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is 20.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $41 | -21.2% | 1,965 | -20.3% | 0.01% | -22.2% |
| Q1 2024 | $52 | 0.0% | 2,465 | 0.0% | 0.02% | -10.0% |
| Q4 2023 | $52 | -8.8% | 2,465 | -9.2% | 0.02% | -16.7% |
| Q3 2023 | $57 | 0.0% | 2,715 | 0.0% | 0.02% | -7.7% |
| Q2 2023 | $57 | -3.4% | 2,715 | -3.6% | 0.03% | -3.7% |
| Q1 2023 | $59 | +1.7% | 2,815 | 0.0% | 0.03% | -6.9% |
| Q4 2022 | $58 | -99.9% | 2,815 | 0.0% | 0.03% | +3.6% |
| Q3 2022 | $57,000 | -3.4% | 2,815 | -3.4% | 0.03% | +3.7% |
| Q2 2022 | $59,000 | -90.7% | 2,915 | -90.0% | 0.03% | -88.5% |
| Q1 2022 | $636,000 | -21.4% | 29,215 | -20.2% | 0.24% | -17.0% |
| Q4 2021 | $809,000 | +48.2% | 36,615 | +48.1% | 0.28% | +43.7% |
| Q3 2021 | $546,000 | -6.0% | 24,715 | -5.7% | 0.20% | -7.1% |
| Q2 2021 | $581,000 | +42.4% | 26,215 | +42.4% | 0.21% | +35.9% |
| Q1 2021 | $408,000 | +4433.3% | 18,415 | +4337.3% | 0.16% | +5100.0% |
| Q4 2020 | $9,000 | 0.0% | 415 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $9,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | +12.5% | 415 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -11.1% | 415 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $9,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $9,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $9,000 | -82.0% | 415 | -81.2% | 0.00% | -81.0% |
| Q1 2019 | $50,000 | -10.7% | 2,205 | -13.9% | 0.02% | -22.2% |
| Q4 2018 | $56,000 | -15.2% | 2,560 | -9.9% | 0.03% | 0.0% |
| Q3 2018 | $66,000 | +1.5% | 2,840 | 0.0% | 0.03% | +3.8% |
| Q2 2018 | $65,000 | – | 2,840 | – | 0.03% | – |
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% |