INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 382 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 15.43 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $424,130 | -7.2% | 20,158 | -6.7% | 0.00% | -100.0% |
| Q1 2024 | $457,206 | +5.1% | 21,617 | +5.2% | 0.00% | 0.0% |
| Q4 2023 | $435,017 | -27.8% | 20,539 | -28.5% | 0.00% | 0.0% |
| Q3 2023 | $602,828 | -38.7% | 28,720 | -38.6% | 0.00% | 0.0% |
| Q2 2023 | $983,677 | -4.6% | 46,753 | -5.7% | 0.00% | 0.0% |
| Q1 2023 | $1,030,692 | +6.2% | 49,553 | +4.8% | 0.00% | 0.0% |
| Q4 2022 | $970,486 | +159.5% | 47,272 | +155.2% | 0.00% | 0.0% |
| Q3 2022 | $374,000 | +1.6% | 18,526 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $368,000 | +29.6% | 18,174 | +39.2% | 0.00% | – |
| Q1 2022 | $284,000 | +29.7% | 13,060 | +31.8% | 0.00% | – |
| Q4 2021 | $219,000 | -65.6% | 9,910 | -65.6% | 0.00% | -100.0% |
| Q3 2021 | $637,000 | +15.8% | 28,794 | +15.9% | 0.00% | 0.0% |
| Q2 2021 | $550,000 | +34.5% | 24,835 | +24.1% | 0.00% | 0.0% |
| Q1 2020 | $409,000 | -24.4% | 20,005 | -15.6% | 0.00% | -50.0% |
| Q4 2019 | $541,000 | -18.6% | 23,715 | -19.4% | 0.00% | 0.0% |
| Q3 2019 | $665,000 | +17.5% | 29,423 | +17.7% | 0.00% | 0.0% |
| Q2 2019 | $566,000 | -3.9% | 24,998 | -3.9% | 0.00% | 0.0% |
| Q1 2019 | $589,000 | +5.2% | 25,999 | +1.2% | 0.00% | 0.0% |
| Q4 2018 | $560,000 | -16.8% | 25,698 | -11.6% | 0.00% | 0.0% |
| Q3 2018 | $673,000 | +4.5% | 29,066 | +3.3% | 0.00% | -33.3% |
| Q2 2018 | $644,000 | – | 28,141 | – | 0.00% | – |
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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% |