Charles Schwab Investment Advisory, Inc. - INVESCO EXCH TRADED FD TR II ownership

INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 370 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is 20.38 and the average weighting 0.8%.

Quarter-by-quarter ownership
Charles Schwab Investment Advisory, Inc. ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$82,426,851
-1.3%
3,926,958
-1.0%
0.13%
+0.8%
Q2 2023$83,477,244
+2.5%
3,967,550
+1.3%
0.13%
-0.8%
Q1 2023$81,470,816
+4.7%
3,916,866
+3.4%
0.13%
-0.8%
Q4 2022$77,799,063
+3.6%
3,789,531
+1.9%
0.13%
-4.4%
Q3 2022$75,115,000
+1.9%
3,720,365
+2.3%
0.14%
+7.0%
Q2 2022$73,730,000
-4.4%
3,637,385
+2.7%
0.13%
+4.1%
Q1 2022$77,131,000
+4.1%
3,542,990
+5.7%
0.12%
+6.0%
Q4 2021$74,075,000
+2.6%
3,351,783
+2.7%
0.12%
-4.1%
Q3 2021$72,169,000
+5.4%
3,264,077
+5.5%
0.12%
+3.4%
Q2 2021$68,498,000
+0.5%
3,092,496
+0.4%
0.12%
-8.6%
Q1 2021$68,184,000
+5.3%
3,081,070
+6.0%
0.13%
-4.5%
Q4 2020$64,775,000
+3.4%
2,907,330
+0.9%
0.13%
-10.1%
Q3 2020$62,666,000
-0.9%
2,882,513
-2.7%
0.15%
-6.3%
Q2 2020$63,225,000
-60.6%
2,961,354
-62.2%
0.16%
-65.1%
Q1 2020$160,455,000
-24.6%
7,842,355
-15.9%
0.46%
+50.7%
Q4 2019$212,774,000
+10.6%
9,323,993
+9.5%
0.30%
+2.4%
Q3 2019$192,399,000
+9.6%
8,517,035
+10.0%
0.30%
+5.4%
Q2 2019$175,483,000
+7.0%
7,744,166
+6.9%
0.28%
+1.1%
Q1 2019$163,970,000
-27.7%
7,242,505
-30.5%
0.28%
-35.4%
Q4 2018$226,868,000
-32.5%
10,416,383
-28.2%
0.43%
-26.3%
Q3 2018$336,236,000
+2.0%
14,511,674
+0.8%
0.58%
-3.6%
Q2 2018$329,591,00014,392,5860.60%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q2 2018
NameSharesValueWeighting ↓
Aristotle Pacific Capital, LLC 3,309,274$69,461,66141.11%
Counterpoint Mutual Funds LLC 2,268,347$47,612,60439.62%
Wavelength Capital Management, LLC 760,417$15,961,15318.58%
RFG HOLDINGS, INC. 1,244,623$26,124,64114.76%
Investment Management Corp of Ontario 17,740,726$372,377,83914.65%
Price Capital Management, Inc. 345,000$9,264,10012.23%
IRONWOOD WEALTH MANAGEMENT, INC. 944,881$19,729,11611.78%
Bain Capital Credit, LP 3,211,751$67,414,65310.96%
Florin Court Capital LLP 195,500$4,103,5458.76%
SimpliFi, Inc. 844,506$17,726,1878.74%
View complete list of INVESCO EXCH TRADED FD TR II shareholders