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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,673 | -0.2% | 175 | 0.0% | 0.00% | – |
| Q2 2023 | $3,682 | +1.2% | 175 | 0.0% | 0.00% | – |
| Q1 2023 | $3,640 | +90900.0% | 175 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $4 | -99.9% | 175 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | -99.6% | 175 | -99.6% | 0.00% | -100.0% |
| Q3 2020 | $917,000 | +1.9% | 42,155 | 0.0% | 0.12% | -6.2% |
| Q2 2020 | $900,000 | +4.3% | 42,155 | 0.0% | 0.13% | -10.5% |
| Q1 2020 | $863,000 | -10.3% | 42,155 | 0.0% | 0.14% | +16.3% |
| Q4 2019 | $962,000 | -1.9% | 42,155 | -2.9% | 0.12% | -7.5% |
| Q3 2019 | $981,000 | -0.5% | 43,430 | -0.2% | 0.13% | -2.2% |
| Q2 2019 | $986,000 | -0.9% | 43,515 | -1.0% | 0.14% | -4.2% |
| Q1 2019 | $995,000 | +3.8% | 43,956 | -0.2% | 0.14% | -8.4% |
| Q4 2018 | $959,000 | -13.3% | 44,036 | -7.8% | 0.16% | +0.6% |
| Q3 2018 | $1,106,000 | – | 47,736 | – | 0.15% | – |
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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% |