ENVESTNET ASSET MANAGEMENT INC - INVESCO EXCH TRADED FD TR II ownership

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
ENVESTNET ASSET MANAGEMENT INC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$80,721,862
-2.2%
3,845,730
-2.0%
0.04%0.0%
Q2 2023$82,559,622
+71.9%
3,923,936
+70.0%
0.04%
+60.9%
Q1 2023$48,023,397
-29.2%
2,308,817
-30.1%
0.02%
-34.3%
Q4 2022$67,841,313
-55.3%
3,304,496
-56.0%
0.04%
-59.8%
Q3 2022$151,758,000
+9.0%
7,516,472
+9.4%
0.09%
+11.5%
Q2 2022$139,270,000
-13.4%
6,870,732
-7.0%
0.08%
-3.7%
Q1 2022$160,836,000
-8.7%
7,387,955
-7.3%
0.08%
-6.9%
Q4 2021$176,141,000
-8.0%
7,970,181
-7.9%
0.09%
-17.1%
Q3 2021$191,377,000
+13.4%
8,655,688
+13.6%
0.10%
+9.4%
Q2 2021$168,707,000
+16.9%
7,616,590
+16.8%
0.10%
+2.1%
Q1 2021$144,313,000
+25.6%
6,521,128
+26.5%
0.09%
+8.0%
Q4 2020$114,869,000
+6.1%
5,155,691
+3.6%
0.09%
-9.4%
Q3 2020$108,237,000
-2.9%
4,978,696
-4.7%
0.10%
-11.9%
Q2 2020$111,487,000
+1.5%
5,221,851
-2.7%
0.11%
-16.2%
Q1 2020$109,821,000
-12.5%
5,367,601
-2.4%
0.13%
-1.5%
Q4 2019$125,512,000
+46.2%
5,500,090
+44.8%
0.13%
+40.4%
Q3 2019$85,826,000
+3.8%
3,799,282
+4.2%
0.09%
-9.6%
Q2 2019$82,660,000
-13.6%
3,647,855
-13.7%
0.10%
-20.6%
Q1 2019$95,647,000
-36.2%
4,224,685
-38.6%
0.13%
-43.5%
Q4 2018$149,842,000
+69.9%
6,879,776
+80.7%
0.23%
+51.6%
Q3 2018$88,209,000
+9.0%
3,807,027
+7.7%
0.15%
-17.3%
Q2 2018$80,930,0003,534,0330.18%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2021
NameSharesValueWeighting ↓
Aristotle Pacific Capital, LLC 3,309,274$69,461,66141.11%
Counterpoint Mutual Funds LLC 2,268,347$47,612,60439.62%
Wavelength Capital Management, LLC 760,417$15,961,15318.58%
RFG HOLDINGS, INC. 1,244,623$26,124,64114.76%
Investment Management Corp of Ontario 17,740,726$372,377,83914.65%
Price Capital Management, Inc. 345,000$9,264,10012.23%
IRONWOOD WEALTH MANAGEMENT, INC. 944,881$19,729,11611.78%
Bain Capital Credit, LP 3,211,751$67,414,65310.96%
Florin Court Capital LLP 195,500$4,103,5458.76%
SimpliFi, Inc. 844,506$17,726,1878.74%
View complete list of INVESCO EXCH TRADED FD TR II shareholders