INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 442 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 16.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $59,142,830 | +215.1% | 2,810,971 | +216.8% | 0.05% | +206.2% |
| Q1 2024 | $18,768,045 | -0.0% | 887,378 | +0.1% | 0.02% | 0.0% |
| Q4 2023 | $18,772,808 | -1.7% | 886,346 | -2.5% | 0.02% | -5.9% |
| Q3 2023 | $19,088,432 | -70.7% | 909,406 | -70.6% | 0.02% | -70.7% |
| Q2 2023 | $65,096,497 | +1.2% | 3,093,940 | 0.0% | 0.06% | -3.3% |
| Q1 2023 | $64,353,952 | +228.4% | 3,093,940 | +224.2% | 0.06% | +215.8% |
| Q4 2022 | $19,594,140 | -2.2% | 954,415 | -3.9% | 0.02% | -9.5% |
| Q3 2022 | $20,045,000 | -13.4% | 992,795 | -13.0% | 0.02% | -8.7% |
| Q2 2022 | $23,142,000 | -3.3% | 1,141,689 | +3.9% | 0.02% | +15.0% |
| Q1 2022 | $23,924,000 | -42.3% | 1,098,962 | -41.5% | 0.02% | -39.4% |
| Q4 2021 | $41,486,000 | -25.7% | 1,877,178 | -25.7% | 0.03% | -32.7% |
| Q3 2021 | $55,828,000 | -14.0% | 2,525,021 | -13.8% | 0.05% | -14.0% |
| Q2 2021 | $64,919,000 | -2.9% | 2,930,873 | -3.0% | 0.06% | -10.9% |
| Q1 2021 | $66,855,000 | +4.9% | 3,021,020 | +5.6% | 0.06% | -3.0% |
| Q4 2020 | $63,744,000 | -7.7% | 2,861,030 | -9.9% | 0.07% | -19.5% |
| Q3 2020 | $69,039,000 | +10.2% | 3,175,647 | +8.2% | 0.08% | +5.1% |
| Q2 2020 | $62,644,000 | -12.1% | 2,934,144 | -15.7% | 0.08% | -28.4% |
| Q1 2020 | $71,233,000 | -33.2% | 3,481,538 | -25.5% | 0.11% | -12.1% |
| Q4 2019 | $106,649,000 | -1.7% | 4,673,469 | -2.7% | 0.12% | -6.1% |
| Q3 2019 | $108,454,000 | +3.5% | 4,800,935 | +3.8% | 0.13% | +5.6% |
| Q2 2019 | $104,758,000 | +906.6% | 4,623,054 | +905.7% | 0.12% | +861.5% |
| Q1 2019 | $10,407,000 | – | 459,678 | – | 0.01% | – |
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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% |