INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 424 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 16.48 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,030,422 | 0.0% | 143,418 | 0.0% | 2.06% | 0.0% |
| Q1 2024 | $3,030,422 | +7.3% | 143,418 | +7.6% | 2.06% | -0.1% |
| Q4 2023 | $2,823,632 | +293.7% | 133,316 | +6559.1% | 2.06% | +259.8% |
| Q3 2023 | $717,257 | -74.5% | 2,002 | -98.5% | 0.57% | -73.2% |
| Q2 2023 | $2,816,772 | +3.9% | 133,877 | +3.0% | 2.14% | -1.5% |
| Q1 2023 | $2,710,236 | -34.9% | 129,987 | +217.9% | 2.17% | -49.3% |
| Q2 2022 | $4,164,000 | -16.4% | 40,886 | -1.0% | 4.28% | +14.4% |
| Q1 2022 | $4,980,000 | -4.1% | 41,317 | -2.0% | 3.74% | -8.3% |
| Q4 2021 | $5,193,000 | +27.3% | 42,167 | -77.1% | 4.08% | +25.4% |
| Q3 2021 | $4,080,000 | +1.8% | 184,152 | +1.9% | 3.25% | -2.3% |
| Q2 2021 | $4,009,000 | +2.0% | 180,711 | +1.7% | 3.33% | -9.4% |
| Q1 2021 | $3,930,000 | -0.4% | 177,763 | +0.3% | 3.68% | -8.1% |
| Q4 2020 | $3,947,000 | – | 177,164 | – | 4.00% | – |
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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% |