INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 382 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 15.43 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12 | -100.0% | 12,200 | -21.9% | 0.00% | -100.0% |
| Q3 2022 | $199,000 | -38.6% | 15,623 | -2.4% | 0.01% | -45.8% |
| Q2 2022 | $324,000 | -6.9% | 16,000 | 0.0% | 0.02% | +26.3% |
| Q1 2022 | $348,000 | -1.7% | 16,000 | 0.0% | 0.02% | +5.6% |
| Q4 2021 | $354,000 | -0.6% | 16,000 | -0.7% | 0.02% | -10.0% |
| Q3 2021 | $356,000 | -0.3% | 16,120 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $357,000 | 0.0% | 16,120 | 0.0% | 0.02% | -4.8% |
| Q1 2021 | $357,000 | -0.6% | 16,120 | 0.0% | 0.02% | -4.5% |
| Q4 2020 | $359,000 | -55.1% | 16,120 | -56.2% | 0.02% | -61.4% |
| Q3 2020 | $800,000 | +1.9% | 36,790 | 0.0% | 0.06% | -1.7% |
| Q2 2020 | $785,000 | +4.2% | 36,790 | 0.0% | 0.06% | -20.5% |
| Q1 2020 | $753,000 | -10.4% | 36,790 | 0.0% | 0.07% | 0.0% |
| Q4 2019 | $840,000 | +1.1% | 36,790 | 0.0% | 0.07% | -7.6% |
| Q3 2019 | $831,000 | -0.4% | 36,790 | 0.0% | 0.08% | -1.2% |
| Q2 2019 | $834,000 | -2.5% | 36,790 | -2.6% | 0.08% | -5.9% |
| Q1 2019 | $855,000 | +7.0% | 37,770 | +3.0% | 0.08% | -6.6% |
| Q4 2018 | $799,000 | – | 36,670 | – | 0.09% | – |
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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% |