INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 318 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 19.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,300,347 | +1.2% | 204,876 | +1.5% | 0.45% | +2.7% |
| Q2 2023 | $4,248,039 | +6.0% | 201,903 | +4.8% | 0.44% | -6.8% |
| Q1 2023 | $4,007,328 | -0.5% | 192,660 | -1.8% | 0.47% | -5.8% |
| Q4 2022 | $4,028,930 | +44665.9% | 196,246 | +45967.1% | 0.50% | +50200.0% |
| Q3 2022 | $9,000 | -94.5% | 426 | -94.8% | 0.00% | -95.2% |
| Q2 2022 | $165,000 | -7.3% | 8,160 | 0.0% | 0.02% | +10.5% |
| Q1 2022 | $178,000 | +17700.0% | 8,160 | +16220.0% | 0.02% | – |
| Q1 2020 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | -99.9% | 50 | -99.9% | 0.00% | -100.0% |
| Q4 2018 | $1,233,000 | – | 56,595 | – | 0.26% | – |
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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% |