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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $740,422 | -0.6% | 35,275 | -0.4% | 0.46% | +5.7% |
| Q2 2023 | $744,816 | +0.1% | 35,400 | -0.6% | 0.44% | +1.1% |
| Q1 2023 | $743,746 | -0.3% | 35,620 | -1.9% | 0.44% | -3.1% |
| Q4 2022 | $745,814 | -0.0% | 36,328 | -1.7% | 0.45% | -8.7% |
| Q3 2022 | $746,000 | -3.9% | 36,948 | -3.5% | 0.49% | +2.9% |
| Q2 2022 | $776,000 | -9.5% | 38,305 | -2.7% | 0.48% | +1.3% |
| Q1 2022 | $857,000 | -1.5% | 39,375 | -0.3% | 0.47% | -3.5% |
| Q4 2021 | $870,000 | -8.2% | 39,480 | -8.0% | 0.49% | -8.4% |
| Q3 2021 | $948,000 | -21.1% | 42,890 | -21.4% | 0.53% | -19.2% |
| Q2 2021 | $1,202,000 | +19.4% | 54,540 | +19.8% | 0.66% | +13.4% |
| Q1 2021 | $1,007,000 | +45.7% | 45,515 | +47.5% | 0.58% | +31.9% |
| Q4 2020 | $691,000 | +243.8% | 30,855 | +235.6% | 0.44% | +489.3% |
| Q3 2020 | $201,000 | – | 9,195 | – | 0.08% | – |
Download | ||||||
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% |