INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 391 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is 86.42 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $322,542 | -17.5% | 15,330 | -17.1% | 0.03% | -22.0% |
| Q1 2024 | $391,063 | -40.3% | 18,490 | -40.2% | 0.04% | -49.4% |
| Q4 2023 | $655,371 | -7.6% | 30,943 | -8.5% | 0.08% | -19.0% |
| Q3 2023 | $709,525 | +112881.7% | 33,803 | +13.2% | 0.10% | +14.9% |
| Q2 2023 | $628 | -1.1% | 29,869 | -2.2% | 0.09% | -7.4% |
| Q1 2023 | $635 | +135.2% | 30,531 | +131.8% | 0.09% | +123.8% |
| Q4 2022 | $270 | -99.9% | 13,172 | +3.7% | 0.04% | 0.0% |
| Q3 2021 | $281,000 | 0.0% | 12,707 | 0.0% | 0.04% | -4.5% |
| Q2 2021 | $281,000 | -39.0% | 12,707 | -39.0% | 0.04% | -39.7% |
| Q1 2021 | $461,000 | +107.7% | 20,839 | +114.8% | 0.07% | +40.4% |
| Q2 2018 | $222,000 | – | 9,703 | – | 0.05% | – |
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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% |