INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 382 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is 13.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $57,270,249 | +16.7% | 2,721,970 | +17.3% | 0.01% | +11.1% |
Q1 2024 | $49,084,285 | +153.1% | 2,320,770 | +153.5% | 0.01% | +125.0% |
Q4 2023 | $19,393,891 | -30.1% | 915,670 | -30.7% | 0.00% | -33.3% |
Q3 2023 | $27,741,854 | -5.4% | 1,321,670 | -5.2% | 0.01% | 0.0% |
Q2 2023 | $29,338,449 | +1.2% | 1,394,413 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $29,003,791 | -19.4% | 1,394,413 | -20.5% | 0.01% | -14.3% |
Q4 2022 | $35,993,463 | +10.5% | 1,753,213 | +8.7% | 0.01% | 0.0% |
Q3 2022 | $32,561,000 | -7.9% | 1,612,713 | -7.5% | 0.01% | 0.0% |
Q2 2022 | $35,341,000 | -5.2% | 1,743,513 | +1.9% | 0.01% | +16.7% |
Q1 2022 | $37,264,000 | -9.1% | 1,711,713 | -7.7% | 0.01% | -14.3% |
Q4 2021 | $40,976,000 | -6.2% | 1,854,113 | -6.2% | 0.01% | 0.0% |
Q3 2021 | $43,701,000 | -3.8% | 1,976,513 | -3.7% | 0.01% | -12.5% |
Q2 2021 | $45,441,000 | +8.3% | 2,051,513 | +8.2% | 0.01% | +14.3% |
Q1 2021 | $41,966,000 | +48.3% | 1,896,313 | +49.3% | 0.01% | +40.0% |
Q4 2020 | $28,302,000 | -19.2% | 1,270,313 | -21.1% | 0.01% | -28.6% |
Q3 2020 | $35,008,000 | -5.9% | 1,610,313 | -7.6% | 0.01% | -12.5% |
Q2 2020 | $37,221,000 | +3.8% | 1,743,360 | -0.5% | 0.01% | -11.1% |
Q1 2020 | $35,859,000 | -58.7% | 1,752,633 | -54.0% | 0.01% | -50.0% |
Q4 2019 | $86,864,000 | +1236.8% | 3,806,470 | +1223.2% | 0.02% | +1700.0% |
Q3 2019 | $6,498,000 | -59.2% | 287,670 | -59.1% | 0.00% | -75.0% |
Q2 2019 | $15,920,000 | -37.2% | 702,546 | -37.3% | 0.00% | -33.3% |
Q1 2019 | $25,362,000 | -6.0% | 1,120,225 | -9.6% | 0.01% | -14.3% |
Q4 2018 | $26,984,000 | -6.0% | 1,238,925 | 0.0% | 0.01% | +16.7% |
Q3 2018 | $28,706,000 | -32.9% | 1,238,925 | -33.7% | 0.01% | -40.0% |
Q2 2018 | $42,798,000 | – | 1,868,925 | – | 0.01% | – |
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% |