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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,079,479 | +17.8% | 51,306 | +18.5% | 0.04% | +15.6% |
| Q1 2024 | $915,988 | +161.2% | 43,309 | +161.5% | 0.03% | +146.2% |
| Q4 2023 | $350,721 | -66.4% | 16,559 | -66.7% | 0.01% | -69.8% |
| Q3 2023 | $1,044,463 | +376.9% | 49,760 | +372.7% | 0.04% | +377.8% |
| Q1 2023 | $219,000 | -84.0% | 10,526 | -84.4% | 0.01% | -84.5% |
| Q3 2022 | $1,365,000 | -3.9% | 67,589 | -3.6% | 0.06% | +1.8% |
| Q2 2022 | $1,421,000 | +134.9% | 70,113 | +152.3% | 0.06% | +171.4% |
| Q1 2022 | $605,000 | +19.8% | 27,789 | +21.6% | 0.02% | +16.7% |
| Q3 2021 | $505,000 | -21.6% | 22,856 | -21.3% | 0.02% | -14.3% |
| Q2 2021 | $644,000 | -64.2% | 29,039 | -64.3% | 0.02% | -65.6% |
| Q1 2021 | $1,797,000 | -50.7% | 81,238 | -50.3% | 0.06% | -50.0% |
| Q4 2020 | $3,645,000 | +271.2% | 163,604 | +262.0% | 0.12% | +238.9% |
| Q3 2020 | $982,000 | +38.1% | 45,197 | +35.6% | 0.04% | +33.3% |
| Q2 2020 | $711,000 | -78.6% | 33,325 | -77.1% | 0.03% | -74.8% |
| Q4 2019 | $3,318,000 | +589.8% | 145,380 | +582.9% | 0.11% | +568.8% |
| Q3 2019 | $481,000 | -37.4% | 21,288 | -37.2% | 0.02% | -36.0% |
| Q2 2019 | $768,000 | -52.7% | 33,882 | -52.7% | 0.02% | -51.9% |
| Q1 2019 | $1,622,000 | -69.5% | 71,616 | -70.6% | 0.05% | -71.1% |
| Q4 2018 | $5,313,000 | +32.4% | 243,936 | +40.8% | 0.18% | +57.9% |
| Q3 2018 | $4,013,000 | +151.3% | 173,204 | +148.4% | 0.11% | +54.1% |
| Q2 2018 | $1,597,000 | – | 69,722 | – | 0.07% | – |
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% |