Hexagon Capital Partners LLC - INVESCO EXCH TRADED FD TR II ownership

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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%.

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Quarter-by-quarter ownership
Hexagon Capital Partners LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q2 2024$458,759
-13.0%
21,805
-12.5%
0.10%
-14.5%
Q1 2024$527,340
-18.7%
24,933
-18.6%
0.12%
-25.0%
Q4 2023$648,664
-32.6%
30,627
-33.2%
0.16%
-38.1%
Q3 2023$963,071
-12.0%
45,882
-11.8%
0.25%
-12.8%
Q2 2023$1,094,808
-3.2%
52,035
-4.3%
0.29%
-8.5%
Q1 2023$1,130,713
-3.0%
54,361
-4.3%
0.32%
-6.8%
Q4 2022$1,165,838
-8.7%
56,787
-10.2%
0.34%
-10.8%
Q3 2022$1,277,000
-6.4%
63,258
-6.0%
0.38%
-6.9%
Q2 2022$1,364,000
-8.0%
67,278
-1.2%
0.41%
+4.3%
Q1 2022$1,482,000
-2.0%
68,088
-0.5%
0.39%
-1.3%
Q4 2021$1,513,000
+21.7%
68,462
+21.8%
0.40%
+10.0%
Q3 2021$1,243,000
+3.8%
56,198
+4.0%
0.36%
+8.4%
Q2 2021$1,197,000
+20.7%
54,051
+20.5%
0.33%
+22.5%
Q1 2021$992,000
-1.6%
44,839
-0.9%
0.27%
-9.1%
Q4 2020$1,008,000
+1.3%
45,254
-1.9%
0.30%
-6.6%
Q3 2020$995,000–46,151–0.32%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q4 2023
NameSharesValueWeighting ↓
Liberty Mutual Group Asset Management Inc. 14,112,500$296,92743.71%
MARINER INVESTMENT GROUP LLC 8,065,683$169,701,97036.66%
COURAGE CAPITAL MANAGEMENT LLC 448,000$9,42623.80%
Counterpoint Mutual Funds LLC 4,623,532$97,279,11322.69%
Aristotle Pacific Capital, LLC 2,824,419$59,425,77619.52%
Forge First Asset Management Inc. 1,842,500$38,747,77516.46%
Bain Capital Credit, LP 3,605,573$75,861,25614.96%
Park Avenue Institutional Advisers LLC 474,000$9,972,96014.84%
RFG HOLDINGS, INC. 1,499,047$31,539,95912.00%
IRONWOOD WEALTH MANAGEMENT, INC. 1,028,375$21,739,84811.00%
View complete list of INVESCO EXCH TRADED FD TR II shareholders