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 | $1,960,466 | -18.0% | 93,400 | -17.8% | 0.00% | -20.0% |
| Q2 2023 | $2,390,144 | +17.0% | 113,600 | +15.7% | 0.01% | 0.0% |
| Q1 2023 | $2,042,560 | -17.0% | 98,200 | -17.8% | 0.01% | -28.6% |
| Q4 2022 | $2,462,028 | -30.0% | 119,400 | -25.0% | 0.01% | -50.0% |
| Q4 2021 | $3,519,000 | -8.0% | 159,300 | -8.0% | 0.01% | -26.3% |
| Q3 2021 | $3,827,000 | -1.4% | 173,100 | -1.3% | 0.02% | -9.5% |
| Q2 2021 | $3,883,000 | +1.4% | 175,300 | +1.3% | 0.02% | -16.0% |
| Q1 2021 | $3,831,000 | -4.4% | 173,100 | -3.7% | 0.02% | -19.4% |
| Q4 2020 | $4,006,000 | +184.7% | 179,800 | +177.9% | 0.03% | +138.5% |
| Q3 2020 | $1,407,000 | +53.9% | 64,700 | +51.2% | 0.01% | +30.0% |
| Q2 2020 | $914,000 | -70.1% | 42,800 | -71.4% | 0.01% | -78.7% |
| Q1 2020 | $3,061,000 | +13.4% | 149,600 | +26.8% | 0.05% | +34.3% |
| Q4 2019 | $2,699,000 | -10.3% | 118,000 | -11.4% | 0.04% | -28.6% |
| Q3 2019 | $3,009,000 | -26.4% | 133,200 | -26.1% | 0.05% | -30.0% |
| Q2 2019 | $4,086,000 | +25.1% | 180,300 | +25.0% | 0.07% | +4.5% |
| Q1 2019 | $3,265,000 | – | 144,200 | – | 0.07% | – |
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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% |