INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 449 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 73.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,675,398 | +40.6% | 79,819 | +40.9% | 0.00% | +50.0% |
Q2 2023 | $1,191,749 | -3.9% | 56,642 | -5.0% | 0.00% | 0.0% |
Q1 2023 | $1,240,463 | +46.5% | 59,638 | +44.6% | 0.00% | +100.0% |
Q4 2022 | $846,979 | +5.5% | 41,256 | +4.1% | 0.00% | 0.0% |
Q3 2022 | $803,000 | +4.3% | 39,642 | +5.2% | 0.00% | 0.0% |
Q2 2022 | $770,000 | -17.6% | 37,665 | -12.2% | 0.00% | 0.0% |
Q1 2022 | $934,000 | +66.8% | 42,882 | +69.3% | 0.00% | 0.0% |
Q4 2021 | $560,000 | +14.5% | 25,326 | +14.8% | 0.00% | 0.0% |
Q3 2021 | $489,000 | +46.4% | 22,059 | +46.5% | 0.00% | – |
Q2 2021 | $334,000 | +42.1% | 15,061 | +41.7% | 0.00% | – |
Q1 2021 | $235,000 | – | 10,629 | – | 0.00% | – |
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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% |