INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 387 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 11.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $617,671 | -11.8% | 29,427 | -11.6% | 0.02% | +6.2% |
| Q2 2023 | $700,636 | -3.5% | 33,300 | -4.6% | 0.02% | -15.8% |
| Q1 2023 | $726,376 | +20.9% | 34,922 | +19.3% | 0.02% | +11.8% |
| Q4 2022 | $600,993 | -17.8% | 29,274 | -19.1% | 0.02% | -22.7% |
| Q3 2022 | $731,000 | +5.0% | 36,171 | +5.4% | 0.02% | -24.1% |
| Q2 2022 | $696,000 | -7.2% | 34,303 | -0.4% | 0.03% | +16.0% |
| Q1 2022 | $750,000 | +20.0% | 34,426 | +21.8% | 0.02% | +38.9% |
| Q4 2021 | $625,000 | -2.2% | 28,253 | -2.3% | 0.02% | -10.0% |
| Q3 2021 | $639,000 | +2.2% | 28,904 | +2.4% | 0.02% | 0.0% |
| Q2 2021 | $625,000 | +20.2% | 28,225 | +20.3% | 0.02% | +11.1% |
| Q1 2021 | $520,000 | +13.0% | 23,455 | +13.8% | 0.02% | -28.0% |
| Q4 2020 | $460,000 | -4.4% | 20,602 | -6.9% | 0.02% | -3.8% |
| Q3 2020 | $481,000 | +10.1% | 22,127 | +8.2% | 0.03% | -10.3% |
| Q2 2020 | $437,000 | +3.8% | 20,442 | -0.6% | 0.03% | -19.4% |
| Q1 2020 | $421,000 | -12.5% | 20,575 | -2.2% | 0.04% | -12.2% |
| Q4 2019 | $481,000 | +18.8% | 21,047 | +17.6% | 0.04% | +2.5% |
| Q3 2019 | $405,000 | +2.3% | 17,892 | +2.6% | 0.04% | -7.0% |
| Q2 2019 | $396,000 | +3.1% | 17,434 | +3.0% | 0.04% | -10.4% |
| Q1 2019 | $384,000 | +49.4% | 16,919 | +43.9% | 0.05% | +29.7% |
| Q4 2018 | $257,000 | -19.7% | 11,760 | -14.7% | 0.04% | -2.6% |
| Q3 2018 | $320,000 | +7.7% | 13,780 | +6.6% | 0.04% | -2.6% |
| Q2 2018 | $297,000 | – | 12,931 | – | 0.04% | – |
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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% |