INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 392 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 11.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,712,590 | +20.3% | 461,625 | +20.9% | 1.39% | +17.3% |
| Q1 2024 | $8,075,809 | +15.9% | 381,835 | +16.0% | 1.18% | +9.0% |
| Q4 2023 | $6,970,125 | +16.2% | 329,090 | +15.2% | 1.09% | +8.6% |
| Q3 2023 | $5,998,395 | +25.4% | 285,774 | +25.7% | 1.00% | +31.0% |
| Q2 2023 | $4,785,000 | +18.9% | 227,424 | +17.5% | 0.76% | +12.9% |
| Q1 2023 | $4,024,217 | +13.3% | 193,472 | +11.8% | 0.68% | +10.3% |
| Q4 2022 | $3,553,331 | +12.7% | 173,080 | +10.8% | 0.61% | +2.8% |
| Q3 2022 | $3,154,000 | +28.0% | 156,215 | +28.5% | 0.60% | +36.0% |
| Q2 2022 | $2,465,000 | +110.0% | 121,595 | +125.6% | 0.44% | +142.5% |
| Q1 2022 | $1,174,000 | – | 53,900 | – | 0.18% | – |
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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% |