INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 351 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is 12.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $220,000 | +21.5% | 9,855 | +17.9% | 0.14% | -0.7% |
| Q3 2020 | $181,000 | +84.7% | 8,359 | +82.1% | 0.14% | +66.7% |
| Q2 2020 | $98,000 | -86.0% | 4,590 | -86.6% | 0.08% | -87.8% |
| Q1 2020 | $700,000 | -10.3% | 34,191 | 0.0% | 0.69% | +8.2% |
| Q4 2019 | $780,000 | +0.8% | 34,191 | 0.0% | 0.64% | +110.6% |
| Q1 2019 | $774,000 | +3.9% | 34,191 | 0.0% | 0.30% | -12.7% |
| Q4 2018 | $745,000 | +189.9% | 34,191 | +207.6% | 0.35% | +242.6% |
| Q3 2018 | $257,000 | -65.7% | 11,115 | -66.1% | 0.10% | -64.7% |
| Q2 2018 | $750,000 | – | 32,757 | – | 0.29% | – |
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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% |