NVWM, LLC - INVESCO EXCH TRADED FD TR II ownership

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
NVWM, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$104,740
-75.3%
4,990
-75.3%
0.03%
-75.4%
Q2 2023$424,860
+377.4%
20,193
+357.4%
0.14%
+294.3%
Q3 2022$89,000
-70.7%
4,415
-68.4%
0.04%
-63.5%
Q1 2022$304,00013,9820.10%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q4 2023
NameSharesValueWeighting ↓
Liberty Mutual Group Asset Management Inc. 14,112,500$296,92743.71%
MARINER INVESTMENT GROUP LLC 8,065,683$169,701,97036.66%
COURAGE CAPITAL MANAGEMENT LLC 448,000$9,42623.80%
Counterpoint Mutual Funds LLC 4,623,532$97,279,11322.69%
Aristotle Pacific Capital, LLC 2,824,419$59,425,77619.52%
Forge First Asset Management Inc. 1,842,500$38,747,77516.46%
Bain Capital Credit, LP 3,605,573$75,861,25614.96%
Park Avenue Institutional Advisers LLC 474,000$9,972,96014.84%
RFG HOLDINGS, INC. 1,499,047$31,539,95912.00%
IRONWOOD WEALTH MANAGEMENT, INC. 1,028,375$21,739,84811.00%
View complete list of INVESCO EXCH TRADED FD TR II shareholders