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 Q3 2023. The put-call ratio across all filers is 334.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $962,706 | -0.2% | 45,865 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $965,000 | +1.2% | 45,865 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $953,992 | +1.3% | 45,865 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $941,608 | +1.7% | 45,865 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $926,000 | -0.4% | 45,865 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $930,000 | -6.8% | 45,865 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $998,000 | -1.6% | 45,865 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,014,000 | 0.0% | 45,865 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,014,000 | +7.3% | 45,865 | +10.8% | 0.00% | -20.0% |
| Q4 2019 | $945,000 | +1.1% | 41,400 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $935,000 | -0.3% | 41,400 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $938,000 | -25.0% | 41,400 | -25.0% | 0.01% | -37.5% |
| Q1 2019 | $1,251,000 | +7.5% | 55,235 | +3.3% | 0.01% | 0.0% |
| Q4 2018 | $1,164,000 | – | 53,450 | – | 0.01% | – |
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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% |