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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,286,491 | -50.4% | 61,145 | -50.9% | 0.02% | -63.5% |
| Q1 2023 | $2,591,826 | +12.2% | 124,607 | +8.9% | 0.05% | -25.7% |
| Q3 2022 | $2,309,000 | +165.4% | 114,386 | +166.6% | 0.07% | +125.8% |
| Q2 2022 | $870,000 | +84.3% | 42,909 | +98.0% | 0.03% | +82.4% |
| Q1 2022 | $472,000 | -78.1% | 21,666 | -77.8% | 0.02% | -81.9% |
| Q4 2021 | $2,153,000 | -27.7% | 97,423 | -27.5% | 0.09% | +4.4% |
| Q2 2021 | $2,977,000 | +395.3% | 134,390 | +385.8% | 0.09% | +650.0% |
| Q3 2020 | $601,000 | +8.3% | 27,666 | +6.5% | 0.01% | 0.0% |
| Q2 2020 | $555,000 | -63.4% | 25,972 | -61.2% | 0.01% | -25.0% |
| Q2 2019 | $1,517,000 | +67.8% | 66,962 | +67.7% | 0.02% | +100.0% |
| Q1 2019 | $904,000 | -70.2% | 39,941 | -71.3% | 0.01% | -78.4% |
| Q4 2018 | $3,029,000 | +66.2% | 139,065 | +76.8% | 0.04% | +208.3% |
| Q3 2018 | $1,823,000 | -21.8% | 78,665 | -22.7% | 0.01% | 0.0% |
| Q2 2018 | $2,330,000 | – | 101,765 | – | 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% |