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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,325,404 | +74.6% | 110,523 | +75.5% | 0.83% | +72.1% |
| Q1 2024 | $1,332,090 | -38.2% | 62,983 | -38.1% | 0.48% | -39.7% |
| Q4 2023 | $2,156,654 | +5.2% | 101,825 | +4.3% | 0.80% | -9.4% |
| Q3 2023 | $2,049,585 | +940.0% | 97,646 | +942.4% | 0.88% | +985.2% |
| Q2 2023 | $197,080 | -20.9% | 9,367 | -19.4% | 0.08% | -17.3% |
| Q2 2022 | $249,000 | -74.0% | 11,616 | -74.8% | 0.10% | -77.9% |
| Q1 2022 | $959,000 | -10.5% | 46,020 | -5.3% | 0.44% | -5.1% |
| Q4 2021 | $1,071,000 | +40.7% | 48,615 | +41.6% | 0.47% | +38.1% |
| Q3 2021 | $761,000 | -37.4% | 34,325 | -37.5% | 0.34% | -37.5% |
| Q2 2021 | $1,216,000 | -13.3% | 54,903 | -13.4% | 0.54% | -19.3% |
| Q1 2021 | $1,403,000 | +7.5% | 63,418 | +8.3% | 0.67% | +2.1% |
| Q4 2020 | $1,305,000 | +163.6% | 58,554 | +157.0% | 0.66% | +207.5% |
| Q3 2020 | $495,000 | – | 22,780 | – | 0.21% | – |
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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% |