INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 392 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 11.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,352,389 | +11.0% | 111,806 | +11.6% | 0.07% | +7.5% |
| Q1 2024 | $2,119,327 | +6.0% | 100,205 | +6.1% | 0.07% | -2.9% |
| Q4 2023 | $1,999,589 | +3.0% | 94,409 | +2.1% | 0.07% | -28.9% |
| Q3 2023 | $1,941,724 | +16.4% | 92,507 | +16.6% | 0.10% | +21.2% |
| Q2 2023 | $1,668,849 | +68.4% | 79,318 | +66.4% | 0.08% | +31.1% |
| Q1 2023 | $991,227 | +96.9% | 47,655 | +94.3% | 0.06% | +69.4% |
| Q4 2022 | $503,414 | +1.7% | 24,521 | +0.1% | 0.04% | -12.2% |
| Q3 2022 | $495,000 | +94.9% | 24,508 | +95.8% | 0.04% | +95.2% |
| Q2 2022 | $254,000 | -24.6% | 12,515 | -19.3% | 0.02% | -12.5% |
| Q1 2022 | $337,000 | -15.5% | 15,501 | -14.1% | 0.02% | -20.0% |
| Q4 2021 | $399,000 | – | 18,039 | – | 0.03% | – |
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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% |