INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 391 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is 86.42 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,962,393 | -43.2% | 95,587 | -44.2% | 1.98% | -51.2% |
| Q3 2022 | $3,456,000 | -2.6% | 171,165 | -2.2% | 4.06% | +15.5% |
| Q2 2022 | $3,547,000 | +9234.2% | 175,007 | +10267.7% | 3.52% | +4586.7% |
| Q2 2019 | $38,000 | +850.0% | 1,688 | +870.1% | 0.08% | +837.5% |
| Q1 2019 | $4,000 | -100.0% | 174 | -100.0% | 0.01% | -99.9% |
| Q4 2018 | $11,580,000 | -7.1% | 531,678 | -1.1% | 13.76% | -2.6% |
| Q3 2018 | $12,462,000 | -1.2% | 537,832 | -2.4% | 14.14% | +6.6% |
| Q2 2018 | $12,617,000 | – | 550,945 | – | 13.26% | – |
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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% |