INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 382 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 9.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $15,780 | +121284.6% | 750 | +19.0% | 0.00% | 0.0% |
| Q4 2022 | $13 | -99.9% | 630 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | -94.2% | 630 | -94.3% | 0.00% | -90.0% |
| Q2 2022 | $224,000 | -7.1% | 11,070 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $241,000 | -10.4% | 11,070 | -9.0% | 0.01% | -10.0% |
| Q4 2021 | $269,000 | +9.8% | 12,170 | +9.9% | 0.01% | 0.0% |
| Q3 2021 | $245,000 | -8.2% | 11,070 | -8.1% | 0.01% | -9.1% |
| Q2 2021 | $267,000 | -97.4% | 12,050 | -97.4% | 0.01% | -97.7% |
| Q1 2021 | $10,173,000 | +10.2% | 459,676 | +10.9% | 0.48% | +1.1% |
| Q4 2020 | $9,233,000 | -1.3% | 414,423 | -3.7% | 0.47% | -13.5% |
| Q3 2020 | $9,357,000 | +182.9% | 430,396 | +177.8% | 0.55% | +156.8% |
| Q2 2020 | $3,307,000 | +51.1% | 154,907 | +44.8% | 0.21% | +21.7% |
| Q1 2020 | $2,188,000 | -8.9% | 106,947 | +1.6% | 0.18% | +18.2% |
| Q4 2019 | $2,403,000 | -11.7% | 105,307 | -12.5% | 0.15% | -18.7% |
| Q3 2019 | $2,720,000 | +4.4% | 120,412 | +4.8% | 0.18% | +1.1% |
| Q2 2019 | $2,605,000 | -99.9% | 114,947 | -3.3% | 0.18% | -7.2% |
| Q1 2019 | $2,690,809,000 | -9.5% | 118,852 | -12.9% | 0.19% | -23.6% |
| Q4 2018 | $2,973,449,000 | -6.6% | 136,522 | -0.6% | 0.25% | +7.6% |
| Q3 2018 | $3,182,330,000 | +8.4% | 137,347 | +7.1% | 0.24% | +0.9% |
| Q2 2018 | $2,936,627,000 | – | 128,237 | – | 0.23% | – |
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% |