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 | $1,255,012 | -4.7% | 59,649 | -4.2% | 0.03% | -9.1% |
Q1 2024 | $1,316,445 | +4.8% | 62,243 | +4.9% | 0.03% | -13.2% |
Q4 2023 | $1,256,698 | -10.1% | 59,334 | -10.9% | 0.04% | -24.0% |
Q3 2023 | $1,398,443 | +119.1% | 66,624 | +119.6% | 0.05% | +100.0% |
Q2 2023 | $638,302 | -21.8% | 30,338 | -22.7% | 0.02% | -26.5% |
Q1 2023 | $816,640 | -3.4% | 39,262 | -4.7% | 0.03% | -8.1% |
Q4 2022 | $845,765 | -7.5% | 41,197 | -9.0% | 0.04% | -14.0% |
Q3 2022 | $914,000 | -3.6% | 45,276 | -3.2% | 0.04% | -4.4% |
Q2 2022 | $948,000 | -10.8% | 46,776 | -4.2% | 0.04% | -4.3% |
Q1 2022 | $1,063,172 | +5.6% | 48,837 | +7.2% | 0.05% | +11.9% |
Q4 2021 | $1,007,000 | +83.8% | 45,576 | +83.9% | 0.04% | +61.5% |
Q3 2021 | $548,000 | +68.1% | 24,781 | +68.3% | 0.03% | +62.5% |
Q2 2021 | $326,000 | +1.6% | 14,720 | +1.6% | 0.02% | -11.1% |
Q1 2021 | $321,000 | +13.0% | 14,490 | +13.8% | 0.02% | -14.3% |
Q4 2020 | $284,000 | -29.7% | 12,733 | -31.5% | 0.02% | -41.7% |
Q3 2020 | $404,000 | -81.3% | 18,595 | -81.6% | 0.04% | -83.3% |
Q2 2020 | $2,162,000 | +22.9% | 101,281 | +17.8% | 0.22% | -8.9% |
Q1 2020 | $1,759,000 | -40.3% | 85,959 | -33.4% | 0.24% | -35.8% |
Q4 2019 | $2,947,000 | -45.0% | 129,137 | -45.6% | 0.37% | -56.2% |
Q3 2019 | $5,363,000 | +16.3% | 237,385 | +16.6% | 0.84% | +8.9% |
Q2 2019 | $4,612,000 | +0.1% | 203,511 | -0.0% | 0.77% | +10.4% |
Q1 2019 | $4,609,000 | -9.6% | 203,587 | -13.0% | 0.70% | -37.0% |
Q4 2018 | $5,098,000 | +22.8% | 234,061 | +30.6% | 1.11% | +32.2% |
Q3 2018 | $4,152,000 | +14.7% | 179,181 | +13.4% | 0.84% | -2.5% |
Q2 2018 | $3,619,000 | – | 158,048 | – | 0.86% | – |
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% |