INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 437 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 334.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $837,291 | -0.2% | 39,890 | 0.0% | 0.11% | +4.9% |
Q2 2023 | $839,285 | -1.6% | 39,890 | -2.7% | 0.10% | -6.4% |
Q1 2023 | $852,862 | +0.5% | 41,003 | -0.8% | 0.11% | -7.6% |
Q4 2022 | $848,894 | +1.7% | 41,349 | 0.0% | 0.12% | -8.5% |
Q3 2022 | $835,000 | -0.2% | 41,349 | +0.2% | 0.13% | +6.6% |
Q2 2022 | $837,000 | -8.9% | 41,272 | -2.2% | 0.12% | +4.3% |
Q1 2022 | $919,000 | -9.4% | 42,221 | -8.0% | 0.12% | -4.9% |
Q4 2021 | $1,014,000 | 0.0% | 45,873 | 0.0% | 0.12% | -9.0% |
Q3 2021 | $1,014,000 | +30.7% | 45,873 | +31.0% | 0.13% | +27.6% |
Q2 2021 | $776,000 | +0.1% | 35,013 | 0.0% | 0.10% | -6.2% |
Q1 2021 | $775,000 | -0.6% | 35,013 | 0.0% | 0.11% | -5.1% |
Q4 2020 | $780,000 | +2.5% | 35,013 | 0.0% | 0.12% | -12.6% |
Q3 2020 | $761,000 | +16.7% | 35,013 | +14.6% | 0.14% | +3.8% |
Q2 2020 | $652,000 | +4.3% | 30,551 | 0.0% | 0.13% | -25.3% |
Q1 2020 | $625,000 | -10.3% | 30,551 | 0.0% | 0.17% | +9.4% |
Q4 2019 | $697,000 | +1.0% | 30,551 | 0.0% | 0.16% | -8.1% |
Q3 2019 | $690,000 | -0.3% | 30,551 | 0.0% | 0.17% | +2.4% |
Q2 2019 | $692,000 | +22.5% | 30,551 | +22.5% | 0.17% | +17.4% |
Q1 2019 | $565,000 | +4.1% | 24,944 | 0.0% | 0.14% | -8.9% |
Q4 2018 | $543,000 | -6.1% | 24,944 | 0.0% | 0.16% | +7.5% |
Q3 2018 | $578,000 | +1.2% | 24,944 | 0.0% | 0.15% | -7.0% |
Q2 2018 | $571,000 | – | 24,944 | – | 0.16% | – |
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% |