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 | $618,514 | +2.3% | 29,467 | +2.6% | 0.05% | +7.0% |
| Q2 2023 | $604,544 | +81.9% | 28,733 | +77.5% | 0.04% | +65.4% |
| Q4 2022 | $332,309 | +5.2% | 16,186 | +3.4% | 0.03% | 0.0% |
| Q3 2022 | $316,000 | +5.7% | 15,660 | +6.2% | 0.03% | +8.3% |
| Q2 2022 | $299,000 | -81.5% | 14,751 | -80.1% | 0.02% | -77.8% |
| Q1 2022 | $1,612,000 | -1.3% | 74,035 | +0.1% | 0.11% | +1.9% |
| Q4 2021 | $1,634,000 | +667.1% | 73,955 | +693.4% | 0.11% | +292.6% |
| Q4 2019 | $213,000 | – | 9,321 | – | 0.03% | – |
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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% |