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 Q3 2023. The put-call ratio across all filers is 334.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,693,584 | -3.1% | 80,685 | -2.7% | 0.18% | -1.1% |
| Q2 2023 | $1,747,221 | +49.3% | 82,885 | +47.4% | 0.18% | +41.3% |
| Q1 2023 | $1,170,005 | -28.2% | 56,250 | -29.1% | 0.13% | -32.6% |
| Q4 2022 | $1,629,061 | -99.9% | 79,350 | -3.5% | 0.19% | -7.4% |
| Q3 2022 | $1,659,623,000 | -13.5% | 82,200 | -13.1% | 0.20% | -14.0% |
| Q2 2022 | $1,917,547,000 | -27.5% | 94,600 | -22.2% | 0.24% | -8.6% |
| Q1 2022 | $2,646,149,000 | -18.4% | 121,550 | -17.2% | 0.26% | -14.6% |
| Q4 2021 | $3,242,385,000 | -9.1% | 146,714 | -9.1% | 0.30% | -19.1% |
| Q3 2021 | $3,568,560,000 | -53.6% | 161,400 | -53.5% | 0.37% | -54.1% |
| Q2 2021 | $7,695,935,000 | +3.9% | 347,446 | +3.8% | 0.81% | -9.8% |
| Q1 2021 | $7,405,501,000 | +13.9% | 334,636 | +14.6% | 0.90% | +4.9% |
| Q4 2020 | $6,503,560,000 | -4.8% | 291,901 | -7.1% | 0.86% | -16.1% |
| Q3 2020 | $6,832,910,000 | – | 314,301 | – | 1.02% | – |
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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% |