INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 381 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 15.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $395,074 | -0.2% | 18,822 | 0.0% | 0.09% | -2.1% |
| Q2 2023 | $396,015 | +1.2% | 18,822 | 0.0% | 0.09% | -8.7% |
| Q1 2023 | $391,498 | -1.9% | 18,822 | -3.1% | 0.10% | -11.2% |
| Q4 2022 | $398,959 | -29.9% | 19,433 | -31.1% | 0.12% | -28.4% |
| Q3 2022 | $569,000 | -13.4% | 28,196 | -13.0% | 0.16% | -14.7% |
| Q2 2022 | $657,000 | -9.3% | 32,406 | -2.6% | 0.19% | +18.0% |
| Q1 2022 | $724,000 | -1.5% | 33,269 | 0.0% | 0.16% | +8.8% |
| Q4 2021 | $735,000 | -7.8% | 33,269 | -7.7% | 0.15% | -14.5% |
| Q3 2021 | $797,000 | -17.8% | 36,025 | -17.7% | 0.17% | -14.8% |
| Q2 2021 | $969,000 | -1.6% | 43,751 | -1.7% | 0.20% | -7.3% |
| Q1 2021 | $985,000 | -0.7% | 44,506 | 0.0% | 0.22% | -9.5% |
| Q4 2020 | $992,000 | +1.5% | 44,506 | -1.0% | 0.24% | +7.6% |
| Q3 2020 | $977,000 | +0.3% | 44,957 | -1.5% | 0.22% | -11.4% |
| Q2 2020 | $974,000 | -10.6% | 45,623 | -14.4% | 0.25% | -49.0% |
| Q1 2020 | $1,090,000 | -18.9% | 53,285 | -9.5% | 0.50% | +24.2% |
| Q4 2019 | $1,344,000 | -0.7% | 58,876 | -1.7% | 0.40% | +17.9% |
| Q3 2019 | $1,353,000 | -25.8% | 59,906 | -25.6% | 0.34% | -9.8% |
| Q2 2019 | $1,824,000 | -11.3% | 80,475 | -11.4% | 0.38% | -14.7% |
| Q1 2019 | $2,057,000 | +26.9% | 90,856 | +22.1% | 0.44% | +16.9% |
| Q4 2018 | $1,621,000 | -6.0% | 74,417 | 0.0% | 0.38% | +15.6% |
| Q3 2018 | $1,724,000 | +0.6% | 74,417 | -0.5% | 0.33% | +0.6% |
| Q2 2018 | $1,713,000 | – | 74,817 | – | 0.32% | – |
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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% |