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 2023 | $31,922,529 | +11.3% | 1,520,844 | +11.6% | 0.57% | +9.8% |
| Q2 2023 | $28,671,135 | +440.9% | 1,362,697 | +434.7% | 0.52% | +418.0% |
| Q1 2023 | $5,300,511 | -52.1% | 254,832 | -52.8% | 0.10% | -55.9% |
| Q4 2022 | $11,075,827 | -15.1% | 539,494 | -16.5% | 0.23% | -21.2% |
| Q3 2022 | $13,052,000 | +84.2% | 646,441 | +85.0% | 0.29% | +93.3% |
| Q2 2022 | $7,085,000 | +376.1% | 349,516 | +411.2% | 0.15% | +473.1% |
| Q1 2022 | $1,488,000 | +449.1% | 68,371 | +448.9% | 0.03% | +116.7% |
| Q4 2018 | $271,000 | +15.3% | 12,456 | +21.3% | 0.01% | +20.0% |
| Q2 2018 | $235,000 | – | 10,270 | – | 0.01% | – |
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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% |