INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 413 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 237.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $787,009 | +5.6% | 37,405 | +6.1% | 0.00% | 0.0% |
| Q1 2024 | $745,582 | +23.4% | 35,252 | +23.6% | 0.00% | 0.0% |
| Q4 2023 | $604,144 | +7.2% | 28,524 | +6.3% | 0.00% | 0.0% |
| Q3 2023 | $563,392 | +12.0% | 26,840 | +12.2% | 0.00% | 0.0% |
| Q2 2023 | $503,139 | +109278.0% | 23,913 | +8.0% | 0.00% | 0.0% |
| Q1 2023 | $460 | -55.9% | 22,141 | -56.4% | 0.00% | -60.0% |
| Q4 2022 | $1,043 | -99.9% | 50,822 | -2.6% | 0.01% | 0.0% |
| Q3 2022 | $1,052,000 | +10.4% | 52,154 | +10.8% | 0.01% | 0.0% |
| Q2 2022 | $953,000 | -75.4% | 47,057 | -73.5% | 0.01% | -73.7% |
| Q1 2022 | $3,868,000 | -5.9% | 177,710 | -4.5% | 0.02% | 0.0% |
| Q4 2021 | $4,109,000 | -38.3% | 185,988 | -38.2% | 0.02% | -45.7% |
| Q3 2021 | $6,658,000 | -1.0% | 301,184 | -0.9% | 0.04% | -7.9% |
| Q2 2021 | $6,727,000 | +2.0% | 303,812 | +1.9% | 0.04% | -15.6% |
| Q1 2021 | $6,598,000 | +22.0% | 298,181 | +22.8% | 0.04% | +9.8% |
| Q4 2020 | $5,408,000 | -4.0% | 242,761 | -6.4% | 0.04% | -22.6% |
| Q3 2020 | $5,635,000 | -0.4% | 259,223 | -2.1% | 0.05% | -10.2% |
| Q2 2020 | $5,655,000 | -2.3% | 264,888 | -6.4% | 0.06% | -22.4% |
| Q1 2020 | $5,788,000 | -11.4% | 282,891 | -1.1% | 0.08% | -6.2% |
| Q4 2019 | $6,530,000 | +1.8% | 286,154 | +0.7% | 0.08% | -6.9% |
| Q3 2019 | $6,416,000 | +3.1% | 284,030 | +3.4% | 0.09% | 0.0% |
| Q2 2019 | $6,222,000 | +0.4% | 274,573 | +0.3% | 0.09% | -1.1% |
| Q1 2019 | $6,195,000 | +28.7% | 273,621 | +23.8% | 0.09% | +4.8% |
| Q4 2018 | $4,815,000 | – | 221,052 | – | 0.08% | – |
Download | ||||||
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% |