INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 368 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is 20.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q3 2021 | $351,483 | +11.6% | 15,897 | +11.8% | 0.02% | +12.5% |
Q2 2021 | $314,995 | +0.8% | 14,221 | +0.7% | 0.02% | -11.1% |
Q1 2021 | $312,564 | +20.7% | 14,124 | +21.5% | 0.02% | +5.9% |
Q4 2020 | $258,960 | +4.8% | 11,623 | +2.3% | 0.02% | -15.0% |
Q3 2020 | $247,053 | -0.3% | 11,364 | -2.1% | 0.02% | -4.8% |
Q2 2020 | $247,767 | +0.7% | 11,605 | -3.5% | 0.02% | -22.2% |
Q1 2020 | $246,072 | -10.9% | 12,027 | -0.6% | 0.03% | +12.5% |
Q4 2019 | $276,076 | +2.6% | 12,098 | +1.6% | 0.02% | -11.1% |
Q3 2019 | $269,092 | -0.3% | 11,912 | 0.0% | 0.03% | -3.6% |
Q2 2019 | $269,926 | -2.1% | 11,912 | -2.2% | 0.03% | -6.7% |
Q1 2019 | $275,846 | +14.3% | 12,184 | +10.0% | 0.03% | -3.2% |
Q4 2018 | $241,301 | -10.1% | 11,079 | -4.3% | 0.03% | +3.3% |
Q3 2018 | $268,285 | +2.9% | 11,579 | +1.7% | 0.03% | -11.8% |
Q2 2018 | $260,671 | – | 11,383 | – | 0.03% | – |
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% |