INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 392 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 11.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $515,317 | -34.3% | 24,492 | -34.0% | 0.00% | 0.0% |
Q1 2024 | $784,594 | -46.3% | 37,097 | -46.2% | 0.00% | -50.0% |
Q4 2023 | $1,459,969 | -40.8% | 68,931 | -41.3% | 0.00% | -50.0% |
Q3 2023 | $2,465,840 | +12.7% | 117,476 | +13.0% | 0.00% | 0.0% |
Q2 2023 | $2,188,307 | -3.6% | 104,007 | -4.7% | 0.00% | 0.0% |
Q1 2023 | $2,270,736 | +9.3% | 109,170 | +7.9% | 0.00% | 0.0% |
Q4 2022 | $2,076,999 | +29571.4% | 101,169 | +30838.5% | 0.00% | – |
Q3 2022 | $7,000 | -91.0% | 327 | -91.5% | 0.00% | – |
Q2 2022 | $78,000 | -7.1% | 3,831 | -1.2% | 0.00% | – |
Q1 2022 | $84,000 | -5.6% | 3,876 | -3.8% | 0.00% | – |
Q4 2021 | $89,000 | +53.4% | 4,031 | +54.5% | 0.00% | – |
Q3 2021 | $58,000 | -7.9% | 2,609 | -8.6% | 0.00% | – |
Q2 2021 | $63,000 | +46.5% | 2,854 | +47.6% | 0.00% | – |
Q1 2021 | $43,000 | +2050.0% | 1,933 | +1795.1% | 0.00% | – |
Q4 2020 | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – |
Q3 2020 | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – |
Q2 2020 | $2,000 | -66.7% | 102 | -62.5% | 0.00% | – |
Q1 2020 | $6,000 | -86.7% | 272 | -86.2% | 0.00% | – |
Q4 2019 | $45,000 | +2150.0% | 1,977 | +1838.2% | 0.00% | – |
Q3 2019 | $2,000 | -71.4% | 102 | -66.2% | 0.00% | – |
Q2 2019 | $7,000 | -96.0% | 302 | -96.1% | 0.00% | -100.0% |
Q1 2019 | $174,000 | +8600.0% | 7,678 | +7427.5% | 0.00% | – |
Q4 2018 | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – |
Q3 2018 | $2,000 | -94.6% | 102 | -93.8% | 0.00% | – |
Q2 2018 | $37,000 | – | 1,652 | – | 0.00% | – |
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% |