INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 365 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 5.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,535,586 | +0.6% | 73,158 | +0.9% | 0.01% | 0.0% |
Q2 2023 | $1,525,695 | -0.1% | 72,514 | -1.2% | 0.01% | -14.3% |
Q1 2023 | $1,527,074 | +6.3% | 73,417 | +4.9% | 0.01% | +75.0% |
Q4 2022 | $1,436,710 | +88.5% | 69,981 | +100.0% | 0.01% | +166.7% |
Q1 2022 | $762,000 | +15.6% | 34,990 | +17.4% | 0.00% | +50.0% |
Q4 2021 | $659,000 | +0.8% | 29,802 | +0.8% | 0.00% | 0.0% |
Q3 2021 | $654,000 | -1.7% | 29,575 | -1.5% | 0.00% | -33.3% |
Q2 2021 | $665,000 | -0.6% | 30,026 | -0.7% | 0.00% | +50.0% |
Q1 2021 | $669,000 | -1.2% | 30,225 | -0.5% | 0.00% | 0.0% |
Q4 2020 | $677,000 | +3.4% | 30,377 | +0.8% | 0.00% | -60.0% |
Q3 2020 | $655,000 | +2.8% | 30,127 | +0.9% | 0.01% | 0.0% |
Q2 2020 | $637,000 | +4.3% | 29,857 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $611,000 | -1.6% | 29,857 | +9.3% | 0.01% | +25.0% |
Q4 2019 | $621,000 | +12.9% | 27,323 | +12.1% | 0.00% | 0.0% |
Q3 2019 | $550,000 | -1.1% | 24,364 | -0.6% | 0.00% | 0.0% |
Q2 2019 | $556,000 | +0.7% | 24,516 | 0.0% | 0.00% | +33.3% |
Q1 2019 | $552,000 | -48.2% | 24,516 | -49.9% | 0.00% | -25.0% |
Q4 2018 | $1,066,000 | +90.4% | 48,900 | +102.4% | 0.00% | +33.3% |
Q3 2018 | $560,000 | +2.6% | 24,161 | +1.0% | 0.00% | 0.0% |
Q2 2018 | $546,000 | – | 23,926 | – | 0.00% | – |
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% |