INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 381 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 15.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $102,960,062 | +301.2% | 4,950,003 | +296.0% | 0.37% | +279.4% |
| Q4 2022 | $25,662,562 | -91.0% | 1,250,003 | -91.2% | 0.10% | -91.1% |
| Q2 2022 | $286,314,000 | -6.9% | 14,125,010 | 0.0% | 1.09% | +11.2% |
| Q1 2022 | $307,501,000 | -1.5% | 14,125,010 | 0.0% | 0.98% | +8.3% |
| Q4 2021 | $312,163,000 | -0.0% | 14,125,010 | 0.0% | 0.90% | -6.6% |
| Q3 2021 | $312,304,000 | +169.8% | 14,125,010 | +170.3% | 0.97% | +155.1% |
| Q2 2021 | $115,734,000 | – | 5,225,005 | – | 0.38% | – |
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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% |