INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 403 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 237.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,650 | +2.2% | 2,556 | +2.5% | 0.01% | +20.0% |
| Q2 2023 | $52,484 | +3.4% | 2,494 | +2.2% | 0.01% | 0.0% |
| Q1 2023 | $50,763 | +3.2% | 2,441 | +1.9% | 0.01% | -16.7% |
| Q4 2022 | $49,177 | -83.7% | 2,395 | -81.8% | 0.01% | -82.4% |
| Q4 2019 | $301,000 | -16.6% | 13,192 | -17.4% | 0.03% | -22.7% |
| Q3 2019 | $361,000 | -0.3% | 15,972 | 0.0% | 0.04% | -2.2% |
| Q2 2019 | $362,000 | -23.5% | 15,972 | -23.5% | 0.04% | -29.7% |
| Q1 2019 | $473,000 | 0.0% | 20,892 | 0.0% | 0.06% | 0.0% |
| Q4 2018 | $473,000 | 0.0% | 20,892 | 0.0% | 0.06% | 0.0% |
| Q3 2018 | $473,000 | -56.7% | 20,892 | -56.2% | 0.06% | -55.9% |
| Q2 2018 | $1,092,000 | – | 47,675 | – | 0.14% | – |
Download | ||||||
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% |