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 | $272,594,974 | +14.6% | 12,956,035 | +15.2% | 0.05% | +9.5% |
| Q1 2024 | $237,781,413 | +69.1% | 11,242,620 | +69.3% | 0.04% | +61.5% |
| Q4 2023 | $140,646,340 | +108.4% | 6,640,526 | +106.5% | 0.03% | +85.7% |
| Q3 2023 | $67,490,386 | -46.8% | 3,215,359 | -46.7% | 0.01% | -48.1% |
| Q2 2023 | $126,929,565 | -3.9% | 6,032,774 | -5.0% | 0.03% | -12.9% |
| Q1 2023 | $132,124,845 | -5.4% | 6,352,156 | -6.7% | 0.03% | -8.8% |
| Q4 2022 | $139,714,657 | +105407.9% | 6,805,390 | +3.8% | 0.03% | +3.0% |
| Q3 2022 | $132,421 | -59.6% | 6,558,729 | -59.5% | 0.03% | -59.8% |
| Q2 2022 | $328,016 | -99.9% | 16,182,369 | -18.3% | 0.08% | -8.9% |
| Q1 2022 | $431,259,000 | +147.5% | 19,809,812 | +151.3% | 0.09% | +157.1% |
| Q4 2021 | $174,221,000 | -11.7% | 7,883,301 | -11.7% | 0.04% | -16.7% |
| Q3 2021 | $197,331,000 | -24.6% | 8,924,999 | -24.5% | 0.04% | -28.8% |
| Q2 2021 | $261,697,000 | -12.0% | 11,814,765 | -12.1% | 0.06% | -21.3% |
| Q1 2021 | $297,353,000 | -3.7% | 13,436,622 | -3.1% | 0.08% | -5.1% |
| Q4 2020 | $308,857,000 | +34.6% | 13,862,491 | +31.3% | 0.08% | +21.5% |
| Q3 2020 | $229,491,000 | -38.6% | 10,556,182 | -39.7% | 0.06% | -42.5% |
| Q2 2020 | $373,508,000 | +158.1% | 17,494,552 | +147.4% | 0.11% | +121.6% |
| Q1 2020 | $144,710,000 | -29.0% | 7,072,788 | -20.8% | 0.05% | -1.9% |
| Q4 2019 | $203,853,000 | -34.9% | 8,933,051 | -35.6% | 0.05% | -42.9% |
| Q3 2019 | $313,357,000 | +18.3% | 13,871,514 | +18.6% | 0.09% | +19.7% |
| Q2 2019 | $264,963,000 | +47.0% | 11,692,995 | +46.9% | 0.08% | +40.7% |
| Q1 2019 | $180,200,000 | -6.1% | 7,959,380 | -9.6% | 0.05% | -11.5% |
| Q4 2018 | $191,860,000 | -37.7% | 8,808,975 | -33.7% | 0.06% | -22.8% |
| Q3 2018 | $307,769,000 | -29.7% | 13,283,092 | -30.5% | 0.08% | -33.1% |
| Q2 2018 | $437,664,000 | – | 19,111,969 | – | 0.12% | – |
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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% |