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 2023 | $536,001 | -2.9% | 25,536 | -2.7% | 0.14% | -2.1% |
| Q2 2023 | $552,006 | -95.2% | 26,236 | -95.3% | 0.14% | -95.2% |
| Q1 2023 | $11,502,393 | +0.1% | 553,000 | -1.2% | 2.97% | -2.4% |
| Q4 2022 | $11,489,113 | +0.3% | 559,626 | -1.4% | 3.04% | -1.2% |
| Q3 2022 | $11,457,000 | -1.3% | 567,452 | -0.9% | 3.08% | +8.3% |
| Q2 2022 | $11,611,000 | -8.1% | 572,837 | -1.3% | 2.84% | -2.1% |
| Q1 2022 | $12,639,000 | +4.9% | 580,562 | +6.5% | 2.90% | +9.1% |
| Q4 2021 | $12,044,000 | +21.9% | 544,984 | +21.9% | 2.66% | +14.0% |
| Q3 2021 | $9,882,000 | +10.9% | 446,948 | +11.1% | 2.33% | +12.2% |
| Q2 2021 | $8,907,000 | +13.9% | 402,127 | +13.8% | 2.08% | +8.7% |
| Q1 2021 | $7,819,000 | +23.7% | 353,336 | +24.5% | 1.92% | +8.1% |
| Q4 2020 | $6,322,000 | +33.7% | 283,740 | +30.5% | 1.77% | +11.8% |
| Q3 2020 | $4,728,000 | +2.4% | 217,469 | +0.6% | 1.58% | -5.0% |
| Q2 2020 | $4,615,000 | +48.0% | 216,179 | +41.8% | 1.67% | +21.6% |
| Q1 2020 | $3,119,000 | +29.5% | 152,465 | +44.5% | 1.37% | +53.6% |
| Q4 2019 | $2,408,000 | +2.9% | 105,528 | +1.9% | 0.89% | +1.1% |
| Q3 2019 | $2,340,000 | +1.4% | 103,591 | +1.8% | 0.88% | +2.4% |
| Q2 2019 | $2,307,000 | +13.1% | 101,805 | +13.0% | 0.86% | +9.0% |
| Q1 2019 | $2,039,000 | +20.9% | 90,077 | +16.4% | 0.79% | +0.6% |
| Q4 2018 | $1,686,000 | +12.8% | 77,389 | +19.9% | 0.79% | +34.5% |
| Q3 2018 | $1,495,000 | +16.3% | 64,522 | +14.9% | 0.58% | +9.1% |
| Q2 2018 | $1,286,000 | – | 56,172 | – | 0.54% | – |
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% |