INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 417 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 10.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,067 | +3.2% | 50,845 | +3.5% | 0.04% | +5.9% |
Q2 2023 | $1,034 | +5.8% | 49,136 | +4.6% | 0.03% | 0.0% |
Q1 2023 | $977 | +9.7% | 46,954 | +8.2% | 0.03% | +6.2% |
Q4 2022 | $891 | -99.9% | 43,403 | -19.9% | 0.03% | -37.3% |
Q3 2022 | $1,094,000 | +3.0% | 54,165 | +3.4% | 0.05% | -5.6% |
Q2 2022 | $1,062,000 | – | 52,368 | – | 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% |