INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 378 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 15.43 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,576 | -1.6% | 75,075 | -1.3% | 0.12% | +3.6% |
Q2 2023 | $1,601 | +1.2% | 76,075 | 0.0% | 0.11% | -7.5% |
Q1 2023 | $1,582 | +1.3% | 76,075 | 0.0% | 0.12% | 0.0% |
Q4 2022 | $1,562 | -99.9% | 76,075 | -14.5% | 0.12% | -23.1% |
Q3 2022 | $1,797,000 | -3.1% | 88,990 | -2.7% | 0.16% | +2.0% |
Q2 2022 | $1,855,000 | -3.7% | 91,490 | +3.3% | 0.15% | +9.3% |
Q1 2022 | $1,927,000 | -3.7% | 88,525 | -2.2% | 0.14% | -4.8% |
Q4 2021 | $2,001,000 | -4.9% | 90,525 | -4.9% | 0.15% | -10.4% |
Q3 2021 | $2,105,000 | -0.2% | 95,225 | 0.0% | 0.16% | +3.1% |
Q2 2021 | $2,109,000 | +0.1% | 95,225 | 0.0% | 0.16% | -4.2% |
Q1 2021 | $2,107,000 | -1.7% | 95,225 | -1.0% | 0.17% | -12.6% |
Q4 2020 | $2,144,000 | -3.9% | 96,225 | -6.3% | 0.19% | -18.8% |
Q3 2020 | $2,232,000 | +4.6% | 102,650 | +2.7% | 0.23% | -0.8% |
Q2 2020 | $2,134,000 | +2.2% | 99,975 | -2.1% | 0.24% | -13.6% |
Q1 2020 | $2,089,000 | -13.4% | 102,125 | -3.4% | 0.27% | +29.4% |
Q4 2019 | $2,413,000 | -12.6% | 105,725 | -13.5% | 0.21% | -21.6% |
Q3 2019 | $2,760,000 | -5.1% | 122,175 | -4.8% | 0.27% | -3.9% |
Q2 2019 | $2,907,000 | – | 128,275 | – | 0.28% | – |
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% |