INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 365 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 5.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $307,775 | -44.3% | 14,991 | -45.2% | 0.00% | -33.3% |
| Q3 2022 | $553,000 | +9.9% | 27,379 | +10.3% | 0.00% | 0.0% |
| Q2 2022 | $503,000 | -16.2% | 24,817 | -10.0% | 0.00% | -25.0% |
| Q1 2022 | $600,000 | +19900.0% | 27,563 | +20469.4% | 0.00% | – |
| Q4 2021 | $3,000 | -92.5% | 134 | -92.6% | 0.00% | – |
| Q3 2021 | $40,000 | +29.0% | 1,809 | +27.5% | 0.00% | – |
| Q2 2021 | $31,000 | -3.1% | 1,419 | -0.4% | 0.00% | – |
| Q1 2021 | $32,000 | 0.0% | 1,424 | 0.0% | 0.00% | – |
| Q4 2020 | $32,000 | -54.3% | 1,424 | -55.8% | 0.00% | -100.0% |
| Q3 2020 | $70,000 | +1.4% | 3,224 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $69,000 | +7.8% | 3,224 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $64,000 | +48.8% | 3,224 | +69.4% | 0.00% | -50.0% |
| Q3 2019 | $43,000 | +4.9% | 1,903 | +5.7% | 0.00% | 0.0% |
| Q2 2019 | $41,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $41,000 | +5.1% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $39,000 | -7.1% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $42,000 | -25.0% | 1,800 | -25.8% | 0.00% | -33.3% |
| Q2 2018 | $56,000 | – | 2,425 | – | 0.00% | – |
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% |