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 | $3,219,801 | +3.4% | 153,032 | +3.9% | 0.08% | +3.7% |
| Q1 2024 | $3,114,033 | +7.2% | 147,236 | +7.3% | 0.08% | -12.8% |
| Q4 2023 | $2,905,541 | -1.5% | 137,183 | -2.4% | 0.09% | -14.5% |
| Q3 2023 | $2,950,062 | -1.2% | 140,546 | -1.0% | 0.11% | -2.7% |
| Q2 2023 | $2,987,195 | +1.0% | 141,977 | -0.2% | 0.11% | -8.9% |
| Q1 2023 | $2,958,655 | -5.9% | 142,243 | -7.1% | 0.12% | -17.3% |
| Q4 2022 | $3,144,892 | +368.0% | 153,185 | +360.3% | 0.15% | +316.7% |
| Q3 2022 | $672,000 | +14.7% | 33,278 | +28.7% | 0.04% | -45.5% |
| Q2 2019 | $586,000 | -11.2% | 25,853 | -11.3% | 0.07% | -14.3% |
| Q1 2019 | $660,000 | +9.5% | 29,134 | +5.3% | 0.08% | -2.5% |
| Q4 2018 | $603,000 | -5.2% | 27,664 | +0.8% | 0.08% | -6.0% |
| Q3 2018 | $636,000 | +8.7% | 27,456 | +7.6% | 0.08% | -2.3% |
| Q2 2018 | $585,000 | – | 25,525 | – | 0.09% | – |
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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% |