INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 382 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 9.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $992,000 | -7.5% | 45,587 | -6.1% | 0.09% | -2.3% |
| Q4 2021 | $1,073,000 | +5.4% | 48,561 | +5.5% | 0.09% | -3.3% |
| Q3 2021 | $1,018,000 | +0.2% | 46,021 | +0.3% | 0.09% | -1.1% |
| Q2 2021 | $1,016,000 | +2.2% | 45,885 | +2.1% | 0.09% | -6.1% |
| Q1 2021 | $994,000 | -11.5% | 44,927 | -10.9% | 0.10% | -18.3% |
| Q4 2020 | $1,123,000 | -9.9% | 50,406 | -12.1% | 0.12% | -23.1% |
| Q3 2020 | $1,246,000 | -1.7% | 57,327 | -3.4% | 0.16% | -15.2% |
| Q2 2020 | $1,267,000 | -2.1% | 59,327 | -6.2% | 0.18% | -19.3% |
| Q1 2020 | $1,294,000 | -26.8% | 63,227 | -18.4% | 0.23% | -12.6% |
| Q4 2019 | $1,767,000 | +6.1% | 77,453 | +5.0% | 0.26% | -7.4% |
| Q3 2019 | $1,666,000 | +30.6% | 73,753 | +31.0% | 0.28% | +21.0% |
| Q2 2019 | $1,276,000 | -11.3% | 56,303 | -11.4% | 0.23% | -18.5% |
| Q1 2019 | $1,439,000 | +1.8% | 63,543 | -2.1% | 0.29% | -9.2% |
| Q4 2018 | $1,414,000 | -29.0% | 64,930 | -24.4% | 0.32% | -15.1% |
| Q3 2018 | $1,991,000 | +19.4% | 85,931 | +18.0% | 0.37% | +12.8% |
| Q2 2018 | $1,668,000 | – | 72,842 | – | 0.33% | – |
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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% |