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 2021 | $10,822,000 | -2.7% | 488,992 | -2.1% | 0.13% | -6.0% |
| Q4 2020 | $11,123,000 | -0.5% | 499,232 | -2.9% | 0.13% | -10.1% |
| Q3 2020 | $11,177,000 | -5.7% | 514,113 | -7.4% | 0.15% | -9.7% |
| Q2 2020 | $11,855,000 | +0.2% | 555,264 | -4.0% | 0.16% | -12.2% |
| Q1 2020 | $11,830,000 | +124.4% | 578,183 | +150.9% | 0.19% | +254.7% |
| Q4 2019 | $5,272,000 | +43833.3% | 230,485 | +43718.4% | 0.05% | – |
| Q3 2019 | $12,000 | -7.7% | 526 | -7.1% | 0.00% | – |
| Q2 2019 | $13,000 | -18.8% | 566 | -19.1% | 0.00% | – |
| Q1 2019 | $16,000 | +14.3% | 700 | +9.4% | 0.00% | – |
| Q4 2018 | $14,000 | -6.7% | 640 | -0.3% | 0.00% | – |
| Q3 2018 | $15,000 | -6.2% | 642 | -5.3% | 0.00% | – |
| Q2 2018 | $16,000 | – | 678 | – | 0.00% | – |
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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% |