INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 381 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 15.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $115,445 | -0.2% | 5,500 | 0.0% | 0.02% | +4.3% |
Q2 2023 | $115,720 | +1.2% | 5,500 | 0.0% | 0.02% | -8.0% |
Q1 2023 | $114,400 | +1.3% | 5,500 | 0.0% | 0.02% | -3.8% |
Q4 2022 | $112,915 | -25.2% | 5,500 | -26.7% | 0.03% | -29.7% |
Q3 2022 | $151,000 | -0.7% | 7,500 | 0.0% | 0.04% | +8.8% |
Q2 2022 | $152,000 | -70.3% | 7,500 | -68.1% | 0.03% | -64.9% |
Q1 2022 | $512,000 | -1.3% | 23,500 | 0.0% | 0.10% | +11.5% |
Q4 2021 | $519,000 | -0.2% | 23,500 | 0.0% | 0.09% | -9.4% |
Q3 2021 | $520,000 | -0.2% | 23,500 | 0.0% | 0.10% | -2.0% |
Q2 2021 | $521,000 | +0.2% | 23,500 | 0.0% | 0.10% | -5.8% |
Q1 2021 | $520,000 | -0.8% | 23,500 | 0.0% | 0.10% | -3.7% |
Q4 2020 | $524,000 | +2.5% | 23,500 | 0.0% | 0.11% | -1.8% |
Q3 2020 | $511,000 | +1.8% | 23,500 | 0.0% | 0.11% | -9.8% |
Q2 2020 | $502,000 | +4.4% | 23,500 | 0.0% | 0.12% | -16.4% |
Q1 2020 | $481,000 | -50.4% | 23,500 | -44.7% | 0.15% | -40.4% |
Q4 2019 | $969,000 | +0.9% | 42,475 | 0.0% | 0.24% | -6.5% |
Q3 2019 | $960,000 | -0.2% | 42,475 | 0.0% | 0.26% | 0.0% |
Q2 2019 | $962,000 | +30.9% | 42,475 | +30.8% | 0.26% | +23.0% |
Q1 2019 | $735,000 | +4.0% | 32,475 | 0.0% | 0.21% | -10.1% |
Q4 2018 | $707,000 | +5.5% | 32,475 | +12.4% | 0.24% | +33.9% |
Q3 2018 | $670,000 | +1.2% | 28,900 | 0.0% | 0.18% | -3.8% |
Q2 2018 | $662,000 | – | 28,900 | – | 0.18% | – |
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% |