INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 368 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is 20.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $59,889,344 | +59.8% | 2,831,570 | +60.0% | 2.46% | +43.2% |
| Q4 2023 | $37,483,161 | +4.6% | 1,769,670 | +3.6% | 1.72% | -6.9% |
| Q3 2023 | $35,841,435 | +12.1% | 1,707,462 | +12.3% | 1.84% | +12.4% |
| Q2 2023 | $31,983,322 | +12.1% | 1,520,036 | +10.8% | 1.64% | -9.4% |
| Q1 2023 | $28,529,436 | -12.5% | 1,371,607 | -13.6% | 1.81% | -21.5% |
| Q4 2022 | $32,588,699 | +25.0% | 1,587,296 | +22.9% | 2.31% | +16.2% |
| Q3 2022 | $26,080,000 | -11.9% | 1,291,627 | -11.6% | 1.98% | -10.8% |
| Q2 2022 | $29,614,000 | -28.7% | 1,460,921 | -23.4% | 2.23% | -17.0% |
| Q1 2022 | $41,525,000 | +0.5% | 1,907,364 | +2.0% | 2.68% | +11.3% |
| Q4 2021 | $41,325,000 | +5.3% | 1,869,863 | +5.3% | 2.41% | -11.1% |
| Q3 2021 | $39,249,000 | +21.3% | 1,775,135 | +21.6% | 2.71% | +2.3% |
| Q2 2021 | $32,348,000 | +21.0% | 1,460,415 | +20.9% | 2.65% | -1.6% |
| Q1 2021 | $26,736,000 | +10467.6% | 1,208,146 | +9999.9% | 2.69% | +4710.7% |
| Q2 2020 | $253,000 | -99.9% | 11,962 | -8.3% | 0.06% | -25.3% |
| Q1 2020 | $266,804,000 | -15.7% | 13,040 | -5.2% | 0.08% | -2.6% |
| Q4 2019 | $316,418,000 | +5.2% | 13,759 | +3.4% | 0.08% | -13.5% |
| Q3 2019 | $300,701,000 | +88864.8% | 13,311 | -10.8% | 0.09% | -21.2% |
| Q2 2019 | $338,000 | -99.9% | 14,919 | +2.2% | 0.11% | -5.8% |
| Q1 2019 | $331,629,000 | – | 14,597 | – | 0.12% | – |
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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% |