INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 382 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 15.43 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $233,261 | +2.8% | 11,055 | +2.8% | 0.01% | 0.0% |
| Q1 2024 | $226,952 | -73.1% | 10,756 | -72.3% | 0.01% | -85.6% |
| Q1 2022 | $845,000 | -48.9% | 38,825 | -48.1% | 0.09% | -48.6% |
| Q4 2021 | $1,654,000 | -1.5% | 74,842 | -1.5% | 0.18% | -6.4% |
| Q3 2021 | $1,680,000 | -0.9% | 76,005 | -0.7% | 0.19% | +0.5% |
| Q2 2021 | $1,696,000 | +8.8% | 76,567 | +8.7% | 0.19% | -19.8% |
| Q1 2021 | $1,559,000 | +6986.4% | 70,449 | +6944.9% | 0.23% | +5700.0% |
| Q4 2020 | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $22,000 | +4.8% | 1,000 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $21,000 | -19.2% | 1,000 | -13.8% | 0.01% | 0.0% |
| Q4 2019 | $26,000 | – | 1,160 | – | 0.01% | – |
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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% |