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 | $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% | – |
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% |