INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 421 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 10.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $40,790,715 | +21.5% | 1,938,722 | +22.1% | 0.53% | +14.3% |
| Q1 2024 | $33,575,569 | +24.0% | 1,587,497 | +24.2% | 0.46% | +10.3% |
| Q4 2023 | $27,075,060 | -15.2% | 1,278,331 | -15.9% | 0.42% | -26.4% |
| Q3 2023 | $31,922,529 | +11.3% | 1,520,844 | +11.6% | 0.57% | +9.8% |
| Q2 2023 | $28,671,135 | +440.9% | 1,362,697 | +434.7% | 0.52% | +418.0% |
| Q1 2023 | $5,300,511 | -52.1% | 254,832 | -52.8% | 0.10% | -55.9% |
| Q4 2022 | $11,075,827 | -15.1% | 539,494 | -16.5% | 0.23% | -21.2% |
| Q3 2022 | $13,052,000 | +84.2% | 646,441 | +85.0% | 0.29% | +93.3% |
| Q2 2022 | $7,085,000 | +376.1% | 349,516 | +411.2% | 0.15% | +473.1% |
| Q1 2022 | $1,488,000 | +449.1% | 68,371 | +448.9% | 0.03% | +116.7% |
| Q4 2018 | $271,000 | +15.3% | 12,456 | +21.3% | 0.01% | +20.0% |
| Q2 2018 | $235,000 | – | 10,270 | – | 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% |