INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 476 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 18.34 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $27,329,619 | -1.0% | 1,298,936 | -0.4% | 4.51% | -4.0% |
Q1 2024 | $27,592,181 | -3.8% | 1,304,595 | -3.7% | 4.70% | -11.8% |
Q4 2023 | $28,694,897 | +6469.8% | 1,354,811 | +6410.7% | 5.32% | +6162.4% |
Q3 2023 | $436,771 | +41.3% | 20,809 | +53.6% | 0.08% | +44.1% |
Q4 2019 | $309,000 | -3.4% | 13,545 | -4.4% | 0.06% | -4.8% |
Q3 2019 | $320,000 | -99.9% | 14,172 | -6.0% | 0.06% | -21.5% |
Q2 2019 | $341,715,000 | +46903.4% | 15,080 | -54.8% | 0.08% | -63.3% |
Q4 2018 | $727,000 | – | 33,388 | – | 0.22% | – |
Download |
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% |