INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 476 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 18.34 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,905,329 | -1.4% | 138,086 | -0.9% | 0.27% | -3.6% |
| Q1 2024 | $2,946,343 | +19.4% | 139,307 | +19.6% | 0.28% | +14.8% |
| Q4 2023 | $2,466,983 | -6.7% | 116,477 | -7.6% | 0.24% | -18.5% |
| Q3 2023 | $2,645,517 | +7.2% | 126,037 | +5.2% | 0.30% | 0.0% |
| Q2 2023 | $2,468,683 | +6.0% | 119,839 | +7.1% | 0.30% | +6.0% |
| Q1 2023 | $2,327,936 | -7.5% | 111,920 | -8.7% | 0.28% | -15.1% |
| Q4 2022 | $2,516,054 | -14.7% | 122,555 | -16.1% | 0.33% | -33.3% |
| Q3 2022 | $2,948,000 | -13.0% | 146,000 | -12.7% | 0.50% | -29.2% |
| Q2 2022 | $3,389,000 | -8.9% | 167,196 | -2.2% | 0.70% | +7.5% |
| Q1 2022 | $3,721,000 | +24.3% | 170,905 | +26.2% | 0.65% | +34.2% |
| Q4 2021 | $2,993,000 | -7.7% | 135,451 | -7.6% | 0.49% | -23.7% |
| Q3 2021 | $3,242,000 | -7.5% | 146,652 | -7.3% | 0.64% | -7.7% |
| Q2 2021 | $3,504,000 | 0.0% | 158,197 | +0.0% | 0.69% | -5.0% |
| Q1 2021 | $3,504,000 | +38.1% | 158,120 | +38.8% | 0.73% | +19.2% |
| Q4 2020 | $2,538,000 | +178.0% | 113,903 | +171.3% | 0.61% | +117.5% |
| Q3 2020 | $913,000 | -12.9% | 41,983 | -14.6% | 0.28% | -19.8% |
| Q2 2020 | $1,048,000 | -63.3% | 49,185 | -64.8% | 0.35% | -70.5% |
| Q1 2020 | $2,857,000 | +14.9% | 139,632 | +28.2% | 1.18% | +22.3% |
| Q4 2019 | $2,486,000 | -0.2% | 108,955 | -1.2% | 0.97% | -16.6% |
| Q3 2019 | $2,491,000 | – | 110,300 | – | 1.16% | – |
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% |