INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 364 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is 20.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,214 | -42.5% | 250,651 | -43.2% | 0.21% | -53.7% |
| Q4 2022 | $9,061 | -99.9% | 441,363 | -19.7% | 0.46% | -23.4% |
| Q3 2022 | $11,092,000 | +60.7% | 549,405 | +61.3% | 0.60% | +61.2% |
| Q2 2022 | $6,902,000 | -20.6% | 340,506 | -14.7% | 0.37% | +23.0% |
| Q1 2022 | $8,694,000 | +579.2% | 399,334 | +589.7% | 0.30% | +488.2% |
| Q3 2021 | $1,280,000 | – | 57,902 | – | 0.05% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $15,825,000 | +5718.0% | 715,076 | +5607.8% | 0.86% | +4185.0% |
| Q3 2020 | $272,000 | -98.4% | 12,528 | -98.4% | 0.02% | -98.0% |
| Q4 2018 | $16,888,000 | – | 775,368 | – | 1.02% | – |
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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% |