INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 384 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 15.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $949,451 | +0.1% | 45,126 | +0.7% | 0.44% | -0.5% |
| Q1 2024 | $948,070 | +1.7% | 44,826 | +1.8% | 0.44% | -9.6% |
| Q4 2023 | $932,513 | +3.4% | 44,028 | +2.5% | 0.49% | -11.5% |
| Q3 2023 | $902,003 | +1.8% | 42,973 | +2.1% | 0.56% | +4.3% |
| Q2 2023 | $885,868 | +14.4% | 42,104 | +13.1% | 0.53% | +7.5% |
| Q1 2023 | $774,426 | -0.7% | 37,232 | -2.0% | 0.50% | -7.1% |
| Q4 2022 | $779,832 | +1.1% | 37,985 | -0.5% | 0.53% | -11.5% |
| Q3 2022 | $771,000 | +3.4% | 38,193 | +3.7% | 0.60% | +12.1% |
| Q2 2022 | $746,000 | -6.3% | 36,823 | +0.7% | 0.54% | +6.3% |
| Q1 2022 | $796,000 | +0.1% | 36,584 | +1.7% | 0.50% | +3.3% |
| Q4 2021 | $795,000 | +0.6% | 35,980 | +0.8% | 0.49% | -5.2% |
| Q3 2021 | $790,000 | – | 35,697 | – | 0.52% | – |
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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% |