INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 437 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 16.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,611,000 | -2.1% | 129,315 | -1.8% | 0.62% | +14.0% |
| Q2 2022 | $2,668,000 | -6.6% | 131,625 | +0.3% | 0.54% | +9.7% |
| Q1 2022 | $2,856,000 | -1.0% | 131,180 | +0.5% | 0.49% | +12.3% |
| Q4 2021 | $2,886,000 | +2.3% | 130,580 | +2.3% | 0.44% | -6.2% |
| Q3 2021 | $2,821,000 | +0.9% | 127,610 | +1.1% | 0.47% | -2.3% |
| Q2 2021 | $2,796,000 | +2.2% | 126,210 | +2.1% | 0.48% | -3.2% |
| Q1 2021 | $2,735,000 | – | 123,610 | – | 0.50% | – |
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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% |