INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 438 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 134.39 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,611,000 | -2.1% | 129,315 | -1.8% | 0.62% | +14.0% |
| Q2 2022 | $2,668,000 | -6.6% | 131,625 | +0.3% | 0.54% | +9.7% |
| Q1 2022 | $2,856,000 | -1.0% | 131,180 | +0.5% | 0.49% | +12.3% |
| Q4 2021 | $2,886,000 | +2.3% | 130,580 | +2.3% | 0.44% | -6.2% |
| Q3 2021 | $2,821,000 | +0.9% | 127,610 | +1.1% | 0.47% | -2.3% |
| Q2 2021 | $2,796,000 | +2.2% | 126,210 | +2.1% | 0.48% | -3.2% |
| Q1 2021 | $2,735,000 | – | 123,610 | – | 0.50% | – |
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% |