INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 449 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 73.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $833,932 | -31.3% | 39,730 | -31.1% | 0.10% | -28.3% |
| Q2 2023 | $1,213,217 | -21.3% | 57,662 | -22.2% | 0.14% | -24.2% |
| Q1 2023 | $1,542,245 | +79356.2% | 74,146 | -21.6% | 0.18% | -21.6% |
| Q4 2022 | $1,941 | -99.9% | 94,523 | -24.2% | 0.23% | -20.0% |
| Q3 2022 | $2,518,000 | -86.2% | 124,709 | -86.2% | 0.29% | -85.4% |
| Q2 2022 | $18,293,000 | -32.3% | 902,486 | -27.3% | 1.98% | -30.4% |
| Q1 2022 | $27,020,000 | +0.2% | 1,241,143 | +1.7% | 2.84% | +10.7% |
| Q4 2021 | $26,959,000 | +10.1% | 1,219,861 | +10.1% | 2.57% | +0.9% |
| Q3 2021 | $24,497,000 | +22.5% | 1,107,979 | +22.7% | 2.54% | +13.4% |
| Q2 2021 | $19,995,000 | +8266.1% | 902,711 | +8541.7% | 2.24% | +5805.3% |
| Q4 2019 | $239,000 | -35.9% | 10,446 | -36.6% | 0.04% | -39.7% |
| Q3 2019 | $373,000 | +13.0% | 16,475 | +13.4% | 0.06% | +8.6% |
| Q2 2019 | $330,000 | -3.8% | 14,533 | -4.1% | 0.06% | -9.4% |
| Q1 2019 | $343,000 | -46.1% | 15,152 | -48.1% | 0.06% | -51.1% |
| Q4 2018 | $636,000 | -91.2% | 29,180 | -90.6% | 0.13% | -90.2% |
| Q3 2018 | $7,188,000 | +18.7% | 310,241 | +17.4% | 1.33% | +14.0% |
| Q2 2018 | $6,054,000 | – | 264,350 | – | 1.17% | – |
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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% |