Creative Planning - 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 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%.

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Quarter-by-quarter ownership
Creative Planning ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$602,828
-38.7%
28,720
-38.6%
0.00%0.0%
Q2 2023$983,677
-4.6%
46,753
-5.7%
0.00%0.0%
Q1 2023$1,030,692
+6.2%
49,553
+4.8%
0.00%0.0%
Q4 2022$970,486
+159.5%
47,272
+155.2%
0.00%0.0%
Q3 2022$374,000
+1.6%
18,526
+1.9%
0.00%0.0%
Q2 2022$368,000
+29.6%
18,174
+39.2%
0.00%–
Q1 2022$284,000
+29.7%
13,060
+31.8%
0.00%–
Q4 2021$219,000
-65.6%
9,910
-65.6%
0.00%
-100.0%
Q3 2021$637,000
+15.8%
28,794
+15.9%
0.00%0.0%
Q2 2021$550,000
+34.5%
24,835
+24.1%
0.00%0.0%
Q1 2020$409,000
-24.4%
20,005
-15.6%
0.00%
-50.0%
Q4 2019$541,000
-18.6%
23,715
-19.4%
0.00%0.0%
Q3 2019$665,000
+17.5%
29,423
+17.7%
0.00%0.0%
Q2 2019$566,000
-3.9%
24,998
-3.9%
0.00%0.0%
Q1 2019$589,000
+5.2%
25,999
+1.2%
0.00%0.0%
Q4 2018$560,000
-16.8%
25,698
-11.6%
0.00%0.0%
Q3 2018$673,000
+4.5%
29,066
+3.3%
0.00%
-33.3%
Q2 2018$644,000–28,141–0.00%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q2 2022
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