INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 385 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 9.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,052,000 | +148.7% | 50,000 | +150.0% | 0.08% | +148.4% |
| Q1 2024 | $423,000 | -0.1% | 20,000 | 0.0% | 0.03% | -20.5% |
| Q4 2023 | $423,600 | +0.9% | 20,000 | 0.0% | 0.04% | -2.5% |
| Q3 2023 | $419,800 | -0.2% | 20,000 | 0.0% | 0.04% | +2.6% |
| Q2 2023 | $420,800 | +1.2% | 20,000 | 0.0% | 0.04% | -4.9% |
| Q1 2023 | $416,000 | +1.3% | 20,000 | 0.0% | 0.04% | -4.7% |
| Q4 2022 | $410,600 | -16.4% | 20,000 | -17.7% | 0.04% | -17.3% |
| Q3 2022 | $491,000 | -10.6% | 24,300 | -10.3% | 0.05% | 0.0% |
| Q2 2022 | $549,000 | -6.9% | 27,100 | 0.0% | 0.05% | +15.6% |
| Q1 2022 | $590,000 | -1.5% | 27,100 | 0.0% | 0.04% | +7.1% |
| Q4 2021 | $599,000 | 0.0% | 27,100 | 0.0% | 0.04% | -14.3% |
| Q3 2021 | $599,000 | -0.2% | 27,100 | 0.0% | 0.05% | +4.3% |
| Q2 2021 | $600,000 | -62.4% | 27,100 | -62.4% | 0.05% | -64.1% |
| Q1 2021 | $1,594,000 | +38.9% | 72,000 | +41.7% | 0.13% | +19.1% |
| Q3 2019 | $1,148,000 | -27.0% | 50,800 | -26.8% | 0.11% | -27.2% |
| Q2 2019 | $1,573,000 | -11.9% | 69,400 | -12.0% | 0.15% | -16.1% |
| Q1 2019 | $1,786,000 | -2.1% | 78,900 | -5.8% | 0.18% | -12.6% |
| Q4 2018 | $1,825,000 | -48.8% | 83,800 | -45.5% | 0.21% | -39.4% |
| Q3 2018 | $3,564,000 | – | 153,800 | – | 0.34% | – |
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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% |