INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 437 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 16.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,037,645,000 | -13.1% | 47,664 | -11.8% | 0.31% | -9.3% |
| Q4 2021 | $1,194,173,000 | -8.1% | 54,035 | -8.0% | 0.34% | -8.2% |
| Q3 2021 | $1,299,028,000 | -9.5% | 58,753 | -9.3% | 0.38% | -30.1% |
| Q2 2021 | $1,435,563,000 | +4.7% | 64,811 | +4.6% | 0.54% | +3.7% |
| Q1 2021 | $1,371,551,000 | +115.7% | 61,977 | +116.8% | 0.52% | +93.7% |
| Q4 2020 | $635,949,000 | +28.0% | 28,582 | +25.0% | 0.27% | +7.6% |
| Q3 2020 | $496,954,000 | – | 22,859 | – | 0.25% | – |
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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% |