INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 424 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 16.48 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $38,903 | -99.2% | 1,849 | -99.2% | 0.00% | -99.2% |
| Q1 2024 | $5,042,719 | +860.0% | 238,426 | +861.4% | 0.26% | +763.3% |
| Q4 2023 | $525,291 | +38.8% | 24,801 | +37.6% | 0.03% | +30.4% |
| Q3 2023 | $378,345 | -54.8% | 18,025 | -54.7% | 0.02% | -56.6% |
| Q2 2023 | $836,971 | +6898.1% | 39,780 | +6818.3% | 0.05% | +5200.0% |
| Q1 2023 | $11,960 | -54.0% | 575 | -54.6% | 0.00% | -50.0% |
| Q4 2022 | $26,012 | +0.0% | 1,267 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $26,000 | 0.0% | 1,267 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $26,000 | -7.1% | 1,267 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $28,000 | 0.0% | 1,267 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $28,000 | 0.0% | 1,267 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $28,000 | -6.7% | 1,267 | -5.9% | 0.00% | 0.0% |
| Q2 2021 | $30,000 | – | 1,346 | – | 0.00% | – |
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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% |