INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 373 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is 20.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $369,000 | -77.4% | 18,017 | -74.8% | 0.24% | -54.6% |
| Q4 2019 | $1,631,000 | +208.3% | 71,473 | +205.2% | 0.54% | +143.2% |
| Q3 2019 | $529,000 | -22.7% | 23,420 | -22.4% | 0.22% | -18.8% |
| Q2 2019 | $684,000 | -44.1% | 30,178 | -44.1% | 0.27% | -41.6% |
| Q1 2019 | $1,223,000 | +4.7% | 54,016 | +0.8% | 0.46% | -27.0% |
| Q4 2018 | $1,168,000 | -23.4% | 53,605 | -18.5% | 0.64% | -12.0% |
| Q3 2018 | $1,524,000 | -18.4% | 65,768 | -19.3% | 0.72% | -17.8% |
| Q2 2018 | $1,867,000 | – | 81,511 | – | 0.88% | – |
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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% |