INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 384 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 15.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $241,504 | +17.2% | 11,611 | +22.6% | 0.03% | +16.0% |
| Q1 2022 | $206,000 | -1.4% | 9,470 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $209,000 | -25.9% | 9,470 | -25.8% | 0.02% | -30.6% |
| Q3 2021 | $282,000 | +43.9% | 12,770 | +44.0% | 0.04% | +38.5% |
| Q2 2021 | $196,000 | 0.0% | 8,870 | 0.0% | 0.03% | -10.3% |
| Q1 2021 | $196,000 | -1.5% | 8,870 | -0.4% | 0.03% | -6.5% |
| Q4 2020 | $199,000 | -0.5% | 8,910 | -3.3% | 0.03% | -11.4% |
| Q3 2020 | $200,000 | -3.8% | 9,210 | -5.6% | 0.04% | -10.3% |
| Q2 2020 | $208,000 | +1.5% | 9,758 | -2.6% | 0.04% | -11.4% |
| Q1 2020 | $205,000 | -14.9% | 10,015 | -5.1% | 0.04% | 0.0% |
| Q4 2019 | $241,000 | +60.7% | 10,552 | +58.4% | 0.04% | +46.7% |
| Q3 2019 | $150,000 | +2.7% | 6,660 | +3.1% | 0.03% | 0.0% |
| Q2 2019 | $146,000 | +35.2% | 6,460 | +34.9% | 0.03% | +7.1% |
| Q1 2019 | $108,000 | +12.5% | 4,790 | +9.1% | 0.03% | +7.7% |
| Q4 2018 | $96,000 | -5.9% | 4,390 | 0.0% | 0.03% | -3.7% |
| Q3 2018 | $102,000 | +14.6% | 4,390 | +12.9% | 0.03% | +3.8% |
| Q2 2018 | $89,000 | – | 3,890 | – | 0.03% | – |
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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% |