INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 325 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 10.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $825,486 | +282.2% | 39,327 | +296.5% | 0.03% | +416.7% |
Q1 2022 | $216,000 | -4.8% | 9,918 | -4.8% | 0.01% | -33.3% |
Q3 2020 | $227,000 | -58.8% | 10,419 | -56.8% | 0.01% | -60.9% |
Q4 2019 | $551,000 | -14.4% | 24,137 | -15.4% | 0.02% | -25.8% |
Q3 2019 | $644,000 | +12.6% | 28,517 | +13.0% | 0.03% | +6.9% |
Q2 2019 | $572,000 | +14.2% | 25,233 | +14.0% | 0.03% | +3.6% |
Q1 2019 | $501,000 | +14.4% | 22,142 | +10.2% | 0.03% | -12.5% |
Q4 2018 | $438,000 | -78.7% | 20,098 | -77.4% | 0.03% | -73.6% |
Q3 2018 | $2,060,000 | -7.4% | 88,890 | -8.5% | 0.12% | -18.8% |
Q2 2018 | $2,225,000 | – | 97,175 | – | 0.15% | – |
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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% |