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 | $25,460,402 | +29.0% | 1,212,957 | +29.3% | 0.03% | +39.1% |
Q2 2023 | $19,739,000 | +1.2% | 938,157 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $19,514,000 | +1.3% | 938,157 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $19,260,000 | +1.7% | 938,157 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $18,941,000 | -0.4% | 938,157 | 0.0% | 0.02% | +9.5% |
Q2 2022 | $19,016,000 | -6.9% | 938,157 | 0.0% | 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% | 424,157 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $9,378,000 | -0.2% | 424,157 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $9,395,000 | – | 424,157 | – | 0.01% | – |
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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% |