INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 387 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 11.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,658,208 | -5.6% | 80,770 | -7.2% | 0.04% | +8.6% |
| Q3 2022 | $1,757,000 | -1.5% | 87,035 | -1.0% | 0.04% | 0.0% |
| Q2 2022 | $1,783,000 | -7.8% | 87,949 | -1.0% | 0.04% | +2.9% |
| Q1 2022 | $1,933,000 | -4.2% | 88,794 | -2.7% | 0.03% | -2.9% |
| Q4 2021 | $2,017,000 | -2.6% | 91,261 | -2.5% | 0.04% | -7.9% |
| Q3 2021 | $2,070,000 | -0.7% | 93,602 | -0.5% | 0.04% | 0.0% |
| Q2 2021 | $2,084,000 | -7.7% | 94,072 | -7.8% | 0.04% | -13.6% |
| Q1 2021 | $2,258,000 | -1.5% | 102,049 | -0.8% | 0.04% | -6.4% |
| Q4 2020 | $2,293,000 | -2.4% | 102,922 | -4.8% | 0.05% | -11.3% |
| Q3 2020 | $2,350,000 | -11.4% | 108,090 | -12.9% | 0.05% | -14.5% |
| Q2 2020 | $2,651,000 | -14.7% | 124,158 | -18.2% | 0.06% | -23.5% |
| Q1 2020 | $3,107,000 | -15.6% | 151,870 | -5.8% | 0.08% | +1.2% |
| Q4 2019 | $3,680,000 | -8.4% | 161,269 | -9.3% | 0.08% | -10.1% |
| Q3 2019 | $4,017,000 | -1.1% | 177,825 | -0.8% | 0.09% | 0.0% |
| Q2 2019 | $4,060,000 | -4.6% | 179,170 | -4.7% | 0.09% | -6.3% |
| Q1 2019 | $4,257,000 | -1.7% | 188,048 | -5.4% | 0.10% | -8.7% |
| Q4 2018 | $4,331,000 | -11.3% | 198,875 | -5.6% | 0.10% | -2.8% |
| Q3 2018 | $4,881,000 | -0.4% | 210,672 | -1.6% | 0.11% | -0.9% |
| Q2 2018 | $4,902,000 | – | 214,047 | – | 0.11% | – |
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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% |