INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 380 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is 13.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,885 | -0.4% | 137,434 | -0.2% | 0.14% | +3.6% |
Q2 2023 | $2,898 | +0.5% | 137,759 | -0.7% | 0.14% | -4.2% |
Q1 2023 | $2,885 | +1.3% | 138,683 | +0.0% | 0.14% | -7.7% |
Q4 2022 | $2,847 | -99.9% | 138,664 | -4.5% | 0.16% | -5.5% |
Q3 2022 | $2,932,000 | -2.8% | 145,196 | -2.4% | 0.16% | +0.6% |
Q2 2022 | $3,015,000 | -7.2% | 148,748 | -0.4% | 0.16% | +10.1% |
Q1 2022 | $3,250,000 | +295.4% | 149,291 | +301.4% | 0.15% | +325.7% |
Q4 2021 | $822,000 | -3.7% | 37,191 | -3.7% | 0.04% | -14.6% |
Q3 2021 | $854,000 | -19.1% | 38,629 | -19.0% | 0.04% | -18.0% |
Q2 2021 | $1,056,000 | +5.1% | 47,690 | +5.0% | 0.05% | -10.7% |
Q1 2021 | $1,005,000 | +27.2% | 45,431 | +28.1% | 0.06% | -18.8% |
Q4 2020 | $790,000 | -21.0% | 35,457 | -22.9% | 0.07% | -28.1% |
Q3 2020 | $1,000,000 | +10.6% | 45,995 | +8.6% | 0.10% | +12.9% |
Q2 2020 | $904,000 | +17.1% | 42,342 | +12.1% | 0.08% | -7.6% |
Q1 2020 | $772,000 | -13.6% | 37,756 | -3.6% | 0.09% | +16.5% |
Q4 2019 | $894,000 | -13.0% | 39,186 | -13.9% | 0.08% | -21.8% |
Q3 2019 | $1,028,000 | -5.7% | 45,518 | -5.4% | 0.10% | -8.2% |
Q2 2019 | $1,090,000 | -4.6% | 48,112 | -4.7% | 0.11% | -10.6% |
Q1 2019 | $1,143,000 | +17.2% | 50,499 | +12.8% | 0.12% | -1.6% |
Q4 2018 | $975,000 | +2.2% | 44,781 | +8.8% | 0.12% | +15.7% |
Q3 2018 | $954,000 | +1.9% | 41,158 | +0.7% | 0.11% | -6.9% |
Q2 2018 | $936,000 | – | 40,868 | – | 0.12% | – |
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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% |