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 Q4 2021. The put-call ratio across all filers is 16.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $5,400,000 | – | 235,800 | – | 0.00% | – |
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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% |