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 | $1,667,776 | -8.2% | 79,264 | -7.8% | 0.05% | -14.8% |
| Q1 2024 | $1,817,668 | +0.5% | 85,939 | +0.6% | 0.05% | -10.0% |
| Q4 2023 | $1,809,407 | -11.4% | 85,430 | -12.2% | 0.06% | -24.1% |
| Q3 2023 | $2,043,005 | -3.8% | 97,329 | -3.5% | 0.08% | -2.5% |
| Q2 2023 | $2,123,156 | -2.5% | 100,907 | -3.7% | 0.08% | -10.0% |
| Q1 2023 | $2,178,505 | +12.0% | 104,732 | +10.5% | 0.09% | -7.2% |
| Q4 2022 | $1,945,215 | -30.7% | 94,749 | -31.9% | 0.10% | -34.0% |
| Q3 2022 | $2,808,000 | -11.9% | 139,120 | -11.6% | 0.15% | -9.8% |
| Q2 2022 | $3,189,000 | -39.6% | 157,309 | -35.1% | 0.16% | -26.2% |
| Q1 2022 | $5,277,000 | -24.4% | 242,403 | -23.2% | 0.22% | -26.8% |
| Q4 2021 | $6,978,000 | +8.2% | 315,758 | +8.2% | 0.30% | -5.9% |
| Q3 2021 | $6,450,000 | +5.3% | 291,713 | +5.4% | 0.32% | +4.6% |
| Q2 2021 | $6,128,000 | +6.8% | 276,696 | +6.7% | 0.31% | -10.0% |
| Q1 2021 | $5,740,000 | +24.9% | 259,365 | +25.8% | 0.34% | +7.6% |
| Q4 2020 | $4,595,000 | +42.1% | 206,203 | +38.6% | 0.32% | -74.4% |
| Q3 2020 | $3,234,000 | -11.1% | 148,775 | -12.7% | 1.24% | +283.9% |
| Q2 2020 | $3,638,000 | +20.9% | 170,419 | +15.8% | 0.32% | +0.9% |
| Q1 2020 | $3,010,000 | -29.0% | 147,108 | -20.8% | 0.32% | -2.1% |
| Q4 2019 | $4,237,000 | +167.2% | 185,676 | +164.5% | 0.33% | +100.0% |
| Q3 2019 | $1,586,000 | +85.5% | 70,204 | +86.4% | 0.16% | +69.8% |
| Q2 2019 | $855,000 | +33.2% | 37,666 | +34.0% | 0.10% | -54.5% |
| Q1 2019 | $642,000 | +145.0% | 28,111 | +134.1% | 0.21% | +298.1% |
| Q4 2018 | $262,000 | -83.0% | 12,010 | -82.0% | 0.05% | -81.6% |
| Q3 2018 | $1,543,000 | -12.2% | 66,705 | -12.9% | 0.29% | +21.0% |
| Q2 2018 | $1,758,000 | – | 76,545 | – | 0.24% | – |
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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% |