INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 8 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $145,776 | -23.3% | 6,945 | -23.1% | 0.01% | -16.7% |
Q2 2023 | $189,949 | +166521.9% | 9,028 | +64.8% | 0.01% | +50.0% |
Q1 2023 | $114 | +12.9% | 5,478 | +11.8% | 0.00% | 0.0% |
Q4 2022 | $101 | -99.8% | 4,899 | +54.5% | 0.00% | +300.0% |
Q3 2022 | $64,000 | -71.0% | 3,170 | -70.9% | 0.00% | -80.0% |
Q2 2022 | $221,000 | +104.6% | 10,905 | +119.5% | 0.01% | +400.0% |
Q1 2022 | $108,000 | +730.8% | 4,968 | +728.0% | 0.00% | – |
Q4 2021 | $13,000 | -91.2% | 600 | -91.0% | 0.00% | -100.0% |
Q2 2021 | $147,000 | +818.8% | 6,634 | +811.3% | 0.00% | – |
Q1 2021 | $16,000 | -79.7% | 728 | -80.0% | 0.00% | -100.0% |
Q3 2020 | $79,000 | -21.0% | 3,638 | -25.6% | 0.00% | -83.3% |
Q1 2020 | $100,000 | -1.0% | 4,887 | +10.1% | 0.01% | -25.0% |
Q4 2019 | $101,000 | -54.1% | 4,438 | -54.3% | 0.01% | -46.7% |
Q3 2019 | $220,000 | +494.6% | 9,717 | +491.4% | 0.02% | +650.0% |
Q2 2019 | $37,000 | -77.3% | 1,643 | -77.1% | 0.00% | -80.0% |
Q1 2019 | $163,000 | +45.5% | 7,178 | +39.4% | 0.01% | +25.0% |
Q4 2018 | $112,000 | – | 5,148 | +171500.0% | 0.01% | – |
Q3 2018 | $0 | – | 3 | – | 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% |