INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 345 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 22.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,395 | +7.7% | 66,444 | +7.9% | 0.02% | +4.8% |
Q2 2023 | $1,295 | -27.0% | 61,567 | -27.9% | 0.02% | -32.3% |
Q1 2023 | $1,775 | -99.9% | 85,337 | -41.0% | 0.03% | -41.5% |
Q4 2022 | $2,970,000 | -99.9% | 144,688 | -1.2% | 0.05% | -10.2% |
Q3 2022 | $2,957,000,000 | +92566.9% | 146,439 | -7.0% | 0.06% | -4.8% |
Q2 2022 | $3,191,000 | -5.8% | 157,445 | +1.2% | 0.06% | +5.1% |
Q1 2022 | $3,387,000 | -99.9% | 155,566 | +15.4% | 0.06% | +11.3% |
Q4 2021 | $2,978,000,000 | +138928.9% | 134,763 | +39.1% | 0.05% | +23.3% |
Q3 2021 | $2,142,000 | +30.8% | 96,867 | +31.1% | 0.04% | +22.9% |
Q2 2021 | $1,637,000 | +4.3% | 73,898 | +4.2% | 0.04% | -7.9% |
Q1 2021 | $1,569,000 | +19.3% | 70,903 | +20.1% | 0.04% | +2.7% |
Q4 2020 | $1,315,000 | -32.9% | 59,040 | -34.6% | 0.04% | -43.9% |
Q3 2020 | $1,961,000 | -3.1% | 90,223 | -4.8% | 0.07% | -14.3% |
Q2 2020 | $2,023,000 | +25.5% | 94,749 | +20.3% | 0.08% | -43.8% |
Q1 2020 | $1,612,000 | +87.2% | 78,780 | +108.8% | 0.14% | +280.6% |
Q4 2019 | $861,000 | +72.5% | 37,730 | +70.7% | 0.04% | +50.0% |
Q3 2019 | $499,000 | +13.9% | 22,097 | +14.3% | 0.02% | -51.0% |
Q2 2019 | $438,000 | – | 19,327 | – | 0.05% | – |
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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% |