INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 449 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 73.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,242,000 | -21.6% | 111,047 | -21.2% | 0.06% | -15.4% |
| Q2 2022 | $2,858,000 | -21.6% | 141,004 | -15.8% | 0.06% | -8.5% |
| Q1 2022 | $3,647,000 | +1.4% | 167,522 | +3.0% | 0.07% | +6.0% |
| Q4 2021 | $3,595,000 | +2.3% | 162,666 | +2.3% | 0.07% | +8.1% |
| Q3 2021 | $3,515,000 | +4.9% | 158,977 | +5.1% | 0.06% | +12.7% |
| Q2 2021 | $3,352,000 | -10.9% | 151,303 | -11.0% | 0.06% | -17.9% |
| Q1 2021 | $3,761,000 | +962.4% | 169,947 | +969.4% | 0.07% | +1016.7% |
| Q4 2020 | $354,000 | +2.0% | 15,892 | -0.5% | 0.01% | -33.3% |
| Q3 2020 | $347,000 | +1477.3% | 15,967 | +3.7% | 0.01% | +800.0% |
| Q2 2020 | $22,000 | -94.0% | 15,404 | -14.4% | 0.00% | -91.7% |
| Q1 2020 | $368,000 | +607.7% | 18,004 | +682.8% | 0.01% | +1100.0% |
| Q4 2019 | $52,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $52,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $52,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $52,000 | -69.4% | 2,300 | -70.5% | 0.00% | -80.0% |
| Q4 2018 | $170,000 | -11.5% | 7,800 | -6.0% | 0.01% | -16.7% |
| Q3 2018 | $192,000 | +255.6% | 8,300 | +252.1% | 0.01% | +200.0% |
| Q2 2018 | $54,000 | – | 2,357 | – | 0.00% | – |
Download | ||||||
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% |