INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 381 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 15.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $503,000 | 0.0% | 22,708 | 0.0% | 0.02% | +13.6% |
| Q1 2021 | $503,000 | -0.6% | 22,708 | 0.0% | 0.02% | +15.8% |
| Q4 2020 | $506,000 | +2.4% | 22,708 | 0.0% | 0.02% | +46.2% |
| Q3 2020 | $494,000 | +1.9% | 22,708 | 0.0% | 0.01% | +18.2% |
| Q2 2020 | $485,000 | +4.3% | 22,708 | 0.0% | 0.01% | +37.5% |
| Q1 2020 | $465,000 | -10.2% | 22,708 | 0.0% | 0.01% | +33.3% |
| Q4 2019 | $518,000 | +1.0% | 22,708 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $513,000 | -0.4% | 22,708 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $515,000 | +0.2% | 22,708 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $514,000 | +3.8% | 22,708 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $495,000 | -66.5% | 22,708 | -64.4% | 0.01% | -63.2% |
| Q3 2018 | $1,479,000 | +1.2% | 63,839 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $1,462,000 | – | 63,839 | – | 0.02% | – |
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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% |