INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 414 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 16.48 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,652,371 | +1.8% | 409,871 | -0.2% | 1.72% | -4.2% |
| Q3 2022 | $8,499,000 | +2.1% | 410,567 | +1.3% | 1.79% | +3.6% |
| Q2 2022 | $8,325,000 | -3.7% | 405,129 | +1.5% | 1.73% | +7.3% |
| Q1 2022 | $8,649,000 | -5.9% | 398,948 | -4.5% | 1.61% | -6.2% |
| Q4 2021 | $9,192,000 | -1.4% | 417,620 | -0.7% | 1.72% | +18.4% |
| Q3 2021 | $9,320,000 | +3.3% | 420,563 | +2.5% | 1.45% | -1.3% |
| Q2 2021 | $9,025,000 | +0.6% | 410,243 | +1.4% | 1.47% | -8.7% |
| Q1 2021 | $8,967,000 | +1.7% | 404,646 | +2.8% | 1.61% | -1.2% |
| Q4 2020 | $8,817,000 | +3.3% | 393,435 | +0.3% | 1.63% | -6.4% |
| Q3 2020 | $8,538,000 | – | 392,379 | – | 1.74% | – |
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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% |