INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 476 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 18.34 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,295,775 | +6.5% | 774,514 | +7.1% | 1.38% | +0.3% |
| Q1 2024 | $15,301,289 | +2222.6% | 723,465 | +2225.9% | 1.37% | +1831.0% |
| Q4 2023 | $658,804 | +0.9% | 31,105 | 0.0% | 0.07% | -18.4% |
| Q3 2023 | $652,894 | -97.9% | 31,105 | -97.9% | 0.09% | -97.4% |
| Q1 2022 | $31,804,000 | -52.0% | 1,460,930 | -51.3% | 3.40% | -44.3% |
| Q4 2021 | $66,319,000 | +1.5% | 3,000,874 | +1.5% | 6.10% | -4.6% |
| Q3 2021 | $65,371,000 | +0.8% | 2,956,621 | +0.9% | 6.40% | -6.7% |
| Q2 2021 | $64,884,000 | +15.5% | 2,929,303 | +15.4% | 6.86% | +12.8% |
| Q1 2021 | $56,182,000 | +14530.7% | 2,538,720 | +15207.3% | 6.08% | +10568.4% |
| Q3 2018 | $384,000 | – | 16,585 | – | 0.06% | – |
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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% |