United Asset Strategies, Inc. - INVESCO EXCH TRADED FD TR II ownership

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INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 381 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 15.32 and the average weighting 0.5%.

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Quarter-by-quarter ownership
United Asset Strategies, Inc. ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$443,538
-5.3%
21,131
-5.1%
0.06%
-1.7%
Q2 2023$468,298
-4.9%
22,257
-6.0%
0.06%
-10.8%
Q1 2023$492,604
+1.5%
23,683
+0.2%
0.06%
-4.4%
Q4 2022$485,271
-43.2%
23,637
-44.2%
0.07%
-48.1%
Q3 2022$855,000
-43.5%
42,371
-43.2%
0.13%
-40.5%
Q2 2022$1,513,000
-52.5%
74,651
-49.0%
0.22%
-45.7%
Q1 2022$3,188,000
-1.8%
146,455
-0.3%
0.40%
+4.9%
Q4 2021$3,245,000
+12.9%
146,829
+12.9%
0.39%
+4.0%
Q3 2021$2,875,000
+5.0%
130,038
+5.2%
0.37%
+1.6%
Q2 2021$2,739,000
-7.7%
123,665
-7.7%
0.36%
-15.1%
Q1 2021$2,966,000
-2.0%
134,038
-1.3%
0.43%
-9.7%
Q4 2020$3,027,000
+61.2%
135,849
+57.3%
0.48%
+38.0%
Q3 2020$1,878,000
+0.9%
86,366
-1.0%
0.34%
-6.0%
Q2 2020$1,862,000
+8.5%
87,235
+4.0%
0.37%
-13.8%
Q1 2020$1,716,000
+12.4%
83,847
+25.3%
0.43%
+43.4%
Q4 2019$1,527,000
+5.1%
66,912
+4.1%
0.30%
-6.6%
Q3 2019$1,453,000–64,302–0.32%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2021
NameSharesValueWeighting ↓
Aristotle Pacific Capital, LLC 3,309,274$69,461,66141.11%
Counterpoint Mutual Funds LLC 2,268,347$47,612,60439.62%
Wavelength Capital Management, LLC 760,417$15,961,15318.58%
RFG HOLDINGS, INC. 1,244,623$26,124,64114.76%
Investment Management Corp of Ontario 17,740,726$372,377,83914.65%
Price Capital Management, Inc. 345,000$9,264,10012.23%
IRONWOOD WEALTH MANAGEMENT, INC. 944,881$19,729,11611.78%
Bain Capital Credit, LP 3,211,751$67,414,65310.96%
Florin Court Capital LLP 195,500$4,103,5458.76%
SimpliFi, Inc. 844,506$17,726,1878.74%
View complete list of INVESCO EXCH TRADED FD TR II shareholders