INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 413 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 237.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,640,533 | +22.3% | 77,640 | +22.4% | 1.31% | +44.3% |
| Q1 2024 | $1,341,756 | -0.1% | 63,440 | 0.0% | 0.90% | -5.7% |
| Q4 2023 | $1,343,659 | +49.9% | 63,440 | +49.0% | 0.96% | +86.8% |
| Q2 2023 | $896,073 | -13.7% | 42,589 | -15.8% | 0.51% | +66.3% |
| Q4 2022 | $1,038,818 | -56.8% | 50,600 | -54.2% | 0.31% | -72.5% |
| Q1 2022 | $2,403,000 | +7.4% | 110,400 | +9.1% | 1.12% | +80.4% |
| Q4 2021 | $2,237,000 | +25.0% | 101,200 | +25.1% | 0.62% | +15.0% |
| Q3 2021 | $1,789,000 | +37.1% | 80,900 | +37.4% | 0.54% | +40.9% |
| Q2 2021 | $1,305,000 | +55.5% | 58,900 | +55.4% | 0.38% | +42.8% |
| Q1 2021 | $839,000 | +21.1% | 37,900 | +21.9% | 0.27% | +28.1% |
| Q4 2020 | $693,000 | -60.6% | 31,100 | -61.5% | 0.21% | -63.7% |
| Q3 2020 | $1,757,000 | -39.4% | 80,799 | -40.5% | 0.58% | -46.3% |
| Q2 2020 | $2,897,000 | +97.2% | 135,700 | +89.0% | 1.08% | +78.7% |
| Q1 2020 | $1,469,000 | -70.2% | 71,800 | -66.8% | 0.60% | -64.2% |
| Q4 2019 | $4,936,000 | -28.4% | 216,300 | -29.2% | 1.68% | -31.3% |
| Q3 2019 | $6,897,000 | +241.9% | 305,300 | +243.0% | 2.45% | +233.3% |
| Q2 2019 | $2,017,000 | -59.1% | 89,000 | -58.2% | 0.74% | -50.1% |
| Q3 2018 | $4,935,000 | +1.2% | 213,000 | 0.0% | 1.47% | +5.7% |
| Q2 2018 | $4,878,000 | – | 213,000 | – | 1.39% | – |
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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% |