INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 380 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is 13.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,198,420 | -0.2% | 1,629,272 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $34,279,882 | +46922.5% | 1,629,272 | -53.5% | 0.01% | -55.6% |
| Q1 2023 | $72,901 | +129.0% | 3,504,876 | +126.1% | 0.03% | +125.0% |
| Q4 2022 | $31,828 | -99.9% | 1,550,316 | +20.6% | 0.01% | +9.1% |
| Q3 2022 | $25,957,000 | +15.6% | 1,285,639 | +16.1% | 0.01% | +22.2% |
| Q2 2022 | $22,453,000 | -2.3% | 1,107,693 | +4.3% | 0.01% | +28.6% |
| Q1 2022 | $22,983,000 | +208.4% | 1,062,052 | +209.8% | 0.01% | +133.3% |
| Q3 2020 | $7,452,000 | +1691.3% | 342,803 | +1659.9% | 0.00% | – |
| Q2 2020 | $416,000 | -5.7% | 19,478 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $441,000 | -33.7% | 19,478 | -36.2% | 0.00% | -50.0% |
| Q4 2018 | $665,000 | -5.9% | 30,530 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $707,000 | – | 30,530 | – | 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% |