INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 368 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is 20.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,878,000 | -0.6% | 265,713 | 0.0% | 0.61% | -2.9% |
| Q4 2020 | $5,914,000 | +2.4% | 265,713 | 0.0% | 0.62% | -3.8% |
| Q3 2020 | $5,774,000 | +2.2% | 265,713 | 0.0% | 0.65% | -11.4% |
| Q2 2020 | $5,648,000 | +1659.5% | 265,713 | +1783.2% | 0.73% | +1607.0% |
| Q4 2019 | $321,000 | +0.6% | 14,110 | 0.0% | 0.04% | -2.3% |
| Q3 2019 | $319,000 | +31.8% | 14,110 | +32.3% | 0.04% | +57.1% |
| Q2 2019 | $242,000 | -94.2% | 10,664 | -94.5% | 0.03% | -94.6% |
| Q4 2018 | $4,206,000 | -52.0% | 192,985 | -48.9% | 0.51% | -46.4% |
| Q3 2018 | $8,760,000 | +1.2% | 377,986 | 0.0% | 0.96% | -13.0% |
| Q2 2018 | $8,652,000 | – | 377,986 | – | 1.10% | – |
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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% |