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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $652,894 | -97.9% | 31,105 | -97.9% | 0.09% | -97.4% |
| Q1 2022 | $31,804,000 | -52.0% | 1,460,930 | -51.3% | 3.40% | -44.3% |
| Q4 2021 | $66,319,000 | +1.5% | 3,000,874 | +1.5% | 6.10% | -4.6% |
| Q3 2021 | $65,371,000 | +0.8% | 2,956,621 | +0.9% | 6.40% | -6.7% |
| Q2 2021 | $64,884,000 | +15.5% | 2,929,303 | +15.4% | 6.86% | +12.8% |
| Q1 2021 | $56,182,000 | +14530.7% | 2,538,720 | +15207.3% | 6.08% | +10568.4% |
| Q3 2018 | $384,000 | – | 16,585 | – | 0.06% | – |
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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% |