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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $211,000 | -19.5% | 10,397 | -13.6% | 0.10% | -5.8% |
| Q1 2022 | $262,000 | -40.9% | 12,039 | -38.1% | 0.10% | -59.6% |
| Q4 2019 | $443,000 | +3.5% | 19,440 | +2.7% | 0.26% | -5.2% |
| Q3 2019 | $428,000 | +11.5% | 18,926 | +11.5% | 0.27% | +18.5% |
| Q2 2019 | $384,000 | +1.1% | 16,968 | +1.0% | 0.23% | -3.0% |
| Q1 2019 | $380,000 | +5.0% | 16,802 | +1.0% | 0.23% | -7.9% |
| Q4 2018 | $362,000 | -1.6% | 16,637 | +4.8% | 0.25% | +10.0% |
| Q3 2018 | $368,000 | +17.9% | 15,876 | +16.3% | 0.23% | +11.6% |
| Q2 2018 | $312,000 | – | 13,646 | – | 0.21% | – |
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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% |