INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 325 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 10.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $261,000 | -7.1% | 12,900 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $281,000 | -1.4% | 12,900 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $285,000 | 0.0% | 12,900 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $285,000 | -0.3% | 12,900 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $286,000 | +0.4% | 12,900 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $285,000 | -0.7% | 12,900 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $287,000 | -63.7% | 12,900 | -64.6% | 0.01% | -68.4% |
| Q3 2020 | $791,000 | +1.8% | 36,400 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $777,000 | -15.5% | 36,400 | -18.9% | 0.02% | -13.6% |
| Q1 2020 | $919,000 | -44.1% | 44,900 | -37.7% | 0.02% | -18.5% |
| Q4 2019 | $1,645,000 | -10.5% | 72,100 | -11.4% | 0.03% | -20.6% |
| Q3 2019 | $1,838,000 | -0.3% | 81,350 | 0.0% | 0.03% | -5.6% |
| Q2 2019 | $1,843,000 | +0.1% | 81,350 | 0.0% | 0.04% | +2.9% |
| Q1 2019 | $1,842,000 | +4.0% | 81,350 | 0.0% | 0.04% | -5.4% |
| Q4 2018 | $1,772,000 | -6.0% | 81,350 | 0.0% | 0.04% | +15.6% |
| Q3 2018 | $1,885,000 | +3.1% | 81,350 | +1.9% | 0.03% | -3.0% |
| Q2 2018 | $1,829,000 | – | 79,850 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristotle Pacific Capital, LLC | 3,309,274 | $69,461,661 | 41.11% |
| Counterpoint Mutual Funds LLC | 2,268,347 | $47,612,604 | 39.62% |
| Wavelength Capital Management, LLC | 760,417 | $15,961,153 | 18.58% |
| RFG HOLDINGS, INC. | 1,244,623 | $26,124,641 | 14.76% |
| Investment Management Corp of Ontario | 17,740,726 | $372,377,839 | 14.65% |
| Price Capital Management, Inc. | 345,000 | $9,264,100 | 12.23% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 944,881 | $19,729,116 | 11.78% |
| Bain Capital Credit, LP | 3,211,751 | $67,414,653 | 10.96% |
| Florin Court Capital LLP | 195,500 | $4,103,545 | 8.76% |
| SimpliFi, Inc. | 844,506 | $17,726,187 | 8.74% |