INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 421 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 10.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $26,242 | -62.5% | 1,262 | -63.5% | 0.01% | -58.1% |
| Q2 2022 | $70,000 | -6.7% | 3,455 | 0.0% | 0.03% | +29.2% |
| Q1 2022 | $75,000 | -9.6% | 3,455 | -8.0% | 0.02% | -35.1% |
| Q4 2021 | $83,000 | -63.8% | 3,755 | -64.9% | 0.04% | -73.4% |
| Q2 2020 | $229,000 | +4.6% | 10,707 | 0.0% | 0.14% | -11.5% |
| Q1 2020 | $219,000 | -43.8% | 10,707 | -37.3% | 0.16% | -3.1% |
| Q4 2019 | $390,000 | -7.6% | 17,085 | -8.6% | 0.16% | -12.9% |
| Q3 2019 | $422,000 | -7.5% | 18,685 | -7.1% | 0.19% | -10.1% |
| Q2 2019 | $456,000 | -7.7% | 20,104 | -7.8% | 0.21% | -8.0% |
| Q1 2019 | $494,000 | -19.7% | 21,804 | -22.8% | 0.22% | -21.6% |
| Q4 2018 | $615,000 | -15.3% | 28,229 | -9.9% | 0.29% | +5.1% |
| Q3 2018 | $726,000 | -11.4% | 31,334 | -12.4% | 0.27% | -20.4% |
| Q2 2018 | $819,000 | – | 35,757 | – | 0.34% | – |
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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% |