INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 367 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 5.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,228,894 | -17.4% | 105,936 | -17.0% | 0.66% | -15.6% |
| Q1 2024 | $2,699,777 | -4.5% | 127,649 | -4.4% | 0.79% | -12.4% |
| Q4 2023 | $2,827,721 | -3.6% | 133,509 | -4.5% | 0.90% | -14.1% |
| Q3 2023 | $2,934,738 | -26.8% | 139,816 | -26.7% | 1.04% | -26.0% |
| Q2 2023 | $4,010,582 | -0.6% | 190,617 | -1.7% | 1.41% | -9.8% |
| Q1 2023 | $4,033,432 | -2.9% | 193,915 | -4.2% | 1.57% | -8.5% |
| Q4 2022 | $4,155,888 | -17.2% | 202,430 | -18.6% | 1.71% | -14.0% |
| Q3 2022 | $5,020,000 | -2.5% | 248,636 | -2.1% | 1.99% | -6.4% |
| Q2 2022 | $5,148,000 | -7.0% | 253,954 | -0.1% | 2.12% | +31.2% |
| Q1 2022 | $5,534,000 | -21.2% | 254,188 | -20.0% | 1.62% | -14.8% |
| Q4 2021 | $7,019,000 | +3.4% | 317,589 | +3.5% | 1.90% | -7.0% |
| Q3 2021 | $6,785,000 | +6.9% | 306,891 | +7.1% | 2.04% | +15.8% |
| Q2 2021 | $6,347,000 | +5.5% | 286,552 | +5.4% | 1.77% | -3.2% |
| Q1 2021 | $6,017,000 | – | 271,871 | – | 1.82% | – |
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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% |