INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 413 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 237.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $419,000 | -1.9% | 19,892 | -1.6% | 0.02% | 0.0% |
| Q1 2024 | $427,000 | 0.0% | 20,209 | +0.3% | 0.02% | -13.0% |
| Q4 2023 | $427,000 | +10.3% | 20,146 | +9.3% | 0.02% | -4.2% |
| Q3 2023 | $387,000 | -42.3% | 18,428 | -42.2% | 0.02% | -35.1% |
| Q2 2023 | $671,000 | +227357.6% | 31,871 | +124.8% | 0.04% | +60.9% |
| Q1 2023 | $295 | -52.1% | 14,179 | -52.8% | 0.02% | -42.5% |
| Q4 2022 | $616 | -99.8% | 30,011 | +109.2% | 0.04% | +37.9% |
| Q3 2022 | $290,000 | -9.1% | 14,347 | -0.5% | 0.03% | +61.1% |
| Q4 2021 | $319,000 | -12.6% | 14,412 | -12.6% | 0.02% | -28.0% |
| Q3 2021 | $365,000 | -27.4% | 16,497 | -27.3% | 0.02% | -24.2% |
| Q2 2021 | $503,000 | +8.6% | 22,696 | +8.7% | 0.03% | +106.2% |
| Q1 2021 | $463,000 | +1029.3% | 20,882 | +1026.3% | 0.02% | +700.0% |
| Q4 2020 | $41,000 | +95.2% | 1,854 | +93.3% | 0.00% | +100.0% |
| Q3 2020 | $21,000 | -44.7% | 959 | -46.7% | 0.00% | -50.0% |
| Q2 2020 | $38,000 | -24.0% | 1,799 | -27.1% | 0.00% | -50.0% |
| Q1 2020 | $50,000 | -66.4% | 2,467 | -62.3% | 0.00% | -63.6% |
| Q4 2019 | $149,000 | -33.5% | 6,539 | -34.1% | 0.01% | -42.1% |
| Q3 2019 | $224,000 | -68.8% | 9,921 | -68.7% | 0.02% | -76.2% |
| Q1 2019 | $717,000 | -10.9% | 31,670 | -14.3% | 0.08% | -29.8% |
| Q4 2018 | $805,000 | -14.5% | 36,945 | -9.0% | 0.11% | -16.8% |
| Q3 2018 | $941,000 | -0.7% | 40,608 | -1.2% | 0.14% | -31.8% |
| Q2 2018 | $948,000 | – | 41,117 | – | 0.20% | – |
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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% |