INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 413 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 237.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $12,702,902 | -0.1% | 600,610 | 0.0% | 7.70% | -8.2% |
| Q4 2023 | $12,720,920 | +0.9% | 600,610 | 0.0% | 8.39% | -1.4% |
| Q3 2023 | $12,606,804 | -0.2% | 600,610 | 0.0% | 8.51% | -5.3% |
| Q2 2023 | $12,636,834 | +1.2% | 600,610 | 0.0% | 8.99% | -8.2% |
| Q1 2023 | $12,492,688 | +794.5% | 600,610 | +549.1% | 9.80% | +982.4% |
| Q4 2022 | $1,396,656 | – | 92,530 | – | 0.90% | – |
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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% |