Renaissance Technologies - INVESCO EXCH TRADED FD TR II ownership

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
Renaissance Technologies ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$10,447
-67.6%
497,700
-67.5%
0.02%
-60.9%
Q2 2023$32,256
+196.3%
1,533,100
+192.9%
0.05%
+228.6%
Q1 2023$10,887
+2038.9%
523,400
+2010.5%
0.01%
+1300.0%
Q4 2022$509
-100.0%
24,800
-97.2%
0.00%
-95.5%
Q1 2022$19,020,000
-3.5%
873,700
-2.1%
0.02%
-12.0%
Q4 2021$19,717,000
+9.5%
892,155
+9.6%
0.02%
+8.7%
Q3 2021$18,006,000
+12.9%
814,364
+13.1%
0.02%
+15.0%
Q2 2021$15,950,000
+130.3%
720,100
+130.1%
0.02%
+122.2%
Q1 2021$6,927,000
-65.2%
313,000
-64.9%
0.01%
-59.1%
Q4 2020$19,894,000
+192.7%
892,900
+185.6%
0.02%
+214.3%
Q3 2020$6,796,000
+381.6%
312,600
+372.9%
0.01%
+600.0%
Q2 2020$1,411,000
-89.7%
66,100
-89.0%
0.00%
-90.9%
Q4 2019$13,735,000
+1724.0%
601,900
+1705.0%
0.01%
+1000.0%
Q3 2019$753,000
-92.5%
33,346
-92.5%
0.00%
-88.9%
Q2 2019$10,057,000
+551.4%
443,800
+550.7%
0.01%
+800.0%
Q1 2019$1,544,000
-79.9%
68,200
-79.4%
0.00%
-87.5%
Q3 2018$7,665,000
+41.9%
330,800
+40.3%
0.01%
+166.7%
Q2 2018$5,400,000235,8000.00%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2021
NameSharesValueWeighting ↓
Aristotle Pacific Capital, LLC 3,309,274$69,461,66141.11%
Counterpoint Mutual Funds LLC 2,268,347$47,612,60439.62%
Wavelength Capital Management, LLC 760,417$15,961,15318.58%
RFG HOLDINGS, INC. 1,244,623$26,124,64114.76%
Investment Management Corp of Ontario 17,740,726$372,377,83914.65%
Price Capital Management, Inc. 345,000$9,264,10012.23%
IRONWOOD WEALTH MANAGEMENT, INC. 944,881$19,729,11611.78%
Bain Capital Credit, LP 3,211,751$67,414,65310.96%
Florin Court Capital LLP 195,500$4,103,5458.76%
SimpliFi, Inc. 844,506$17,726,1878.74%
View complete list of INVESCO EXCH TRADED FD TR II shareholders