INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 387 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 11.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $943,630 | +36.8% | 44,956 | +37.1% | 0.02% | +36.4% |
| Q2 2023 | $690,034 | +9.7% | 32,796 | +7.1% | 0.01% | 0.0% |
| Q4 2022 | $628,954 | +73.3% | 30,636 | +70.3% | 0.01% | +10.0% |
| Q3 2022 | $363,000 | +16.7% | 17,994 | +17.1% | 0.01% | +42.9% |
| Q2 2022 | $311,000 | +0.3% | 15,365 | +8.1% | 0.01% | +16.7% |
| Q1 2022 | $310,000 | +22.0% | 14,218 | +23.7% | 0.01% | +20.0% |
| Q4 2021 | $254,000 | +4.5% | 11,497 | +4.5% | 0.01% | 0.0% |
| Q3 2021 | $243,000 | +273.8% | 11,006 | +286.9% | 0.01% | +66.7% |
| Q1 2019 | $65,000 | – | 2,845 | – | 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% |