Spire Wealth Management - 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 424 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 16.48 and the average weighting 0.8%.

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Quarter-by-quarter ownership
Spire Wealth Management ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q2 2024$8,178,986
+47.5%
388,735
+48.3%
0.29%
+186.1%
Q1 2024$5,544,807
+34.4%
262,166
+34.6%
0.10%
-25.7%
Q4 2023$4,124,873
+24.0%
194,845
+23.0%
0.14%
+7.1%
Q3 2023$3,325,382
+16.0%
158,427
+16.3%
0.13%
+19.8%
Q2 2023$2,866,305
+690.5%
136,231
+681.5%
0.11%
+657.1%
Q1 2023$362,614
+115382.2%
17,433
+13.9%
0.01%
-22.2%
Q4 2022$314
-99.9%
15,309
+44.8%
0.02%
+38.5%
Q3 2022$213,000
-37.2%
10,572
-36.8%
0.01%
-7.1%
Q2 2022$339,000
-72.9%
16,719
-76.9%
0.01%
-57.6%
Q1 2022$1,250,000
-2.9%
72,353
+24.3%
0.03%
+13.8%
Q4 2021$1,287,000
+0.8%
58,223
+0.8%
0.03%
-14.7%
Q3 2021$1,277,000
-47.8%
57,733
-47.7%
0.03%
-48.5%
Q2 2021$2,446,000
-18.5%
110,421
-13.4%
0.07%
-17.5%
Q1 2021$3,001,000–127,469–0.08%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q1 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