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 | $4,565,806 | +0.3% | 217,006 | +0.8% | 0.39% | -2.5% |
Q1 2024 | $4,554,356 | +3.3% | 215,336 | +3.4% | 0.40% | -4.3% |
Q4 2023 | $4,410,968 | +2.6% | 208,261 | +1.7% | 0.42% | -7.3% |
Q3 2023 | $4,300,347 | +1.2% | 204,876 | +1.5% | 0.45% | +2.7% |
Q2 2023 | $4,248,039 | +6.0% | 201,903 | +4.8% | 0.44% | -6.8% |
Q1 2023 | $4,007,328 | -0.5% | 192,660 | -1.8% | 0.47% | -5.8% |
Q4 2022 | $4,028,930 | +44665.9% | 196,246 | +45967.1% | 0.50% | +50200.0% |
Q3 2022 | $9,000 | -94.5% | 426 | -94.8% | 0.00% | -95.2% |
Q2 2022 | $165,000 | -7.3% | 8,160 | 0.0% | 0.02% | +10.5% |
Q1 2022 | $178,000 | +17700.0% | 8,160 | +16220.0% | 0.02% | – |
Q1 2020 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
Q4 2019 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
Q3 2019 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
Q2 2019 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
Q1 2019 | $1,000 | -99.9% | 50 | -99.9% | 0.00% | -100.0% |
Q4 2018 | $1,233,000 | – | 56,595 | – | 0.26% | – |
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% |