INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 417 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 10.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $82,368,482 | +96.6% | 4,079,650 | +97.3% | 0.74% | -19.4% |
Q2 2022 | $41,905,207 | +70925.8% | 2,067,351 | +78536.4% | 0.92% | +46050.0% |
Q4 2020 | $59,000 | +3.5% | 2,629 | 0.0% | 0.00% | -66.7% |
Q3 2020 | $57,000 | +1.8% | 2,629 | 0.0% | 0.01% | -14.3% |
Q2 2020 | $56,000 | +3.7% | 2,629 | 0.0% | 0.01% | -12.5% |
Q1 2020 | $54,000 | -91.0% | 2,629 | 0.0% | 0.01% | +14.3% |
Q4 2019 | $600,000 | +916.9% | 2,629 | 0.0% | 0.01% | -12.5% |
Q3 2019 | $59,000 | -1.7% | 2,629 | 0.0% | 0.01% | +14.3% |
Q2 2019 | $60,000 | 0.0% | 2,629 | 0.0% | 0.01% | -12.5% |
Q1 2019 | $60,000 | – | 2,629 | – | 0.01% | – |
Download |
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% |