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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,963,002 | +11.1% | 144,325 | +9.3% | 0.11% | +3.8% |
| Q3 2022 | $2,666,000 | +11.7% | 132,050 | +12.1% | 0.10% | +18.2% |
| Q2 2022 | $2,387,000 | +7.0% | 117,775 | +14.9% | 0.09% | +23.9% |
| Q1 2022 | $2,231,000 | +12.2% | 102,475 | +13.9% | 0.07% | +16.4% |
| Q4 2021 | $1,989,000 | +19.0% | 89,983 | +19.0% | 0.06% | +7.0% |
| Q3 2021 | $1,671,000 | +18.1% | 75,597 | +18.3% | 0.06% | +16.3% |
| Q2 2021 | $1,415,000 | – | 63,895 | – | 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% |