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 | $1,253,687 | +113.7% | 59,586 | +114.8% | 0.05% | +95.8% |
| Q1 2024 | $586,665 | +92.3% | 27,738 | +92.6% | 0.02% | +71.4% |
| Q4 2023 | $305,065 | +11.2% | 14,403 | +10.2% | 0.01% | 0.0% |
| Q3 2023 | $274,379 | -2.2% | 13,072 | -1.9% | 0.01% | -6.7% |
| Q2 2023 | $280,412 | -36.6% | 13,328 | -33.2% | 0.02% | -46.4% |
| Q2 2021 | $442,000 | +0.2% | 19,952 | +0.0% | 0.03% | -12.5% |
| Q1 2021 | $441,000 | -0.2% | 19,943 | +0.5% | 0.03% | -13.5% |
| Q4 2020 | $442,000 | +2.6% | 19,838 | +0.1% | 0.04% | -14.0% |
| Q3 2020 | $431,000 | +1.9% | 19,828 | +0.1% | 0.04% | -25.9% |
| Q2 2020 | $423,000 | +9.6% | 19,818 | +5.1% | 0.06% | +3.6% |
| Q1 2020 | $386,000 | +33.1% | 18,862 | +48.2% | 0.06% | +64.7% |
| Q4 2019 | $290,000 | -3.0% | 12,725 | -3.8% | 0.03% | -17.1% |
| Q3 2019 | $299,000 | – | 13,229 | – | 0.04% | – |
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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% |