INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 320 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 19.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $443,538 | -5.3% | 21,131 | -5.1% | 0.06% | -1.7% |
Q2 2023 | $468,298 | -4.9% | 22,257 | -6.0% | 0.06% | -10.8% |
Q1 2023 | $492,604 | +1.5% | 23,683 | +0.2% | 0.06% | -4.4% |
Q4 2022 | $485,271 | -43.2% | 23,637 | -44.2% | 0.07% | -48.1% |
Q3 2022 | $855,000 | -43.5% | 42,371 | -43.2% | 0.13% | -40.5% |
Q2 2022 | $1,513,000 | -52.5% | 74,651 | -49.0% | 0.22% | -45.7% |
Q1 2022 | $3,188,000 | -1.8% | 146,455 | -0.3% | 0.40% | +4.9% |
Q4 2021 | $3,245,000 | +12.9% | 146,829 | +12.9% | 0.39% | +4.0% |
Q3 2021 | $2,875,000 | +5.0% | 130,038 | +5.2% | 0.37% | +1.6% |
Q2 2021 | $2,739,000 | -7.7% | 123,665 | -7.7% | 0.36% | -15.1% |
Q1 2021 | $2,966,000 | -2.0% | 134,038 | -1.3% | 0.43% | -9.7% |
Q4 2020 | $3,027,000 | +61.2% | 135,849 | +57.3% | 0.48% | +38.0% |
Q3 2020 | $1,878,000 | +0.9% | 86,366 | -1.0% | 0.34% | -6.0% |
Q2 2020 | $1,862,000 | +8.5% | 87,235 | +4.0% | 0.37% | -13.8% |
Q1 2020 | $1,716,000 | +12.4% | 83,847 | +25.3% | 0.43% | +43.4% |
Q4 2019 | $1,527,000 | +5.1% | 66,912 | +4.1% | 0.30% | -6.6% |
Q3 2019 | $1,453,000 | – | 64,302 | – | 0.32% | – |
Download |
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% |