INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 421 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 10.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $37,569,215 | +8.3% | 1,785,609 | +8.8% | 0.07% | +1.4% |
| Q1 2024 | $34,704,460 | +24.0% | 1,640,873 | +24.2% | 0.07% | +9.1% |
| Q4 2023 | $27,987,239 | -6.0% | 1,321,399 | -6.9% | 0.07% | -17.5% |
| Q3 2023 | $29,776,409 | +0.8% | 1,418,600 | +1.0% | 0.08% | +1.3% |
| Q2 2023 | $29,551,542 | +342884.5% | 1,404,541 | +239.1% | 0.08% | +216.0% |
| Q1 2023 | $8,616 | -41.9% | 414,229 | -42.7% | 0.02% | -47.9% |
| Q4 2022 | $14,830 | -99.9% | 722,339 | -19.9% | 0.05% | -34.2% |
| Q3 2022 | $18,207,000 | +102.0% | 901,743 | +102.8% | 0.07% | +97.3% |
| Q2 2022 | $9,014,000 | +118.0% | 444,690 | +134.1% | 0.04% | +131.2% |
| Q1 2022 | $4,135,000 | +2.0% | 189,948 | +3.6% | 0.02% | -5.9% |
| Q4 2021 | $4,054,000 | +3.7% | 183,427 | +3.7% | 0.02% | -15.0% |
| Q3 2021 | $3,911,000 | -3.4% | 176,866 | -3.2% | 0.02% | -20.0% |
| Q2 2021 | $4,048,000 | -2.1% | 182,768 | -2.2% | 0.02% | -13.8% |
| Q1 2021 | $4,134,000 | +9.0% | 186,817 | +9.8% | 0.03% | 0.0% |
| Q4 2020 | $3,791,000 | +0.3% | 170,169 | -2.2% | 0.03% | -19.4% |
| Q3 2020 | $3,781,000 | -17.8% | 173,924 | -19.2% | 0.04% | -21.7% |
| Q2 2020 | $4,597,000 | -1.8% | 215,305 | -5.8% | 0.05% | -20.7% |
| Q1 2020 | $4,679,000 | -27.9% | 228,669 | -19.6% | 0.06% | -13.4% |
| Q4 2019 | $6,487,000 | -7.3% | 284,274 | -8.3% | 0.07% | -20.2% |
| Q3 2019 | $7,001,000 | -7.9% | 309,920 | -7.6% | 0.08% | -7.7% |
| Q2 2019 | $7,602,000 | -21.4% | 335,466 | -21.5% | 0.09% | -34.1% |
| Q1 2019 | $9,676,000 | -14.1% | 427,377 | -17.3% | 0.14% | -31.0% |
| Q4 2018 | $11,258,000 | +0.6% | 516,906 | +7.1% | 0.20% | -30.6% |
| Q3 2018 | $11,187,000 | +5.8% | 482,813 | +4.5% | 0.29% | -4.0% |
| Q2 2018 | $10,576,000 | – | 461,845 | – | 0.30% | – |
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% |