MACQUARIE GROUP LTD - 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 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
MACQUARIE GROUP LTD ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$25,460,402
+29.0%
1,212,957
+29.3%
0.03%
+39.1%
Q2 2023$19,739,000
+1.2%
938,1570.0%0.02%0.0%
Q1 2023$19,514,000
+1.3%
938,1570.0%0.02%0.0%
Q4 2022$19,260,000
+1.7%
938,1570.0%0.02%0.0%
Q3 2022$18,941,000
-0.4%
938,1570.0%0.02%
+9.5%
Q2 2022$19,016,000
-6.9%
938,1570.0%0.02%
+31.2%
Q1 2022$20,424,000
+117.9%
938,157
+121.2%
0.02%
+100.0%
Q4 2021$9,374,000
-0.0%
424,1570.0%0.01%0.0%
Q3 2021$9,378,000
-0.2%
424,1570.0%0.01%0.0%
Q2 2021$9,395,000424,1570.01%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q1 2022
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