INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 437 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 334.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,952,129 | -33.7% | 235,928 | -33.5% | 0.14% | -36.4% |
| Q2 2023 | $7,468,737 | +1.2% | 354,978 | 0.0% | 0.22% | -3.6% |
| Q1 2023 | $7,383,542 | +331.3% | 354,978 | +373.3% | 0.22% | +309.1% |
| Q4 2019 | $1,712,000 | +1.1% | 75,000 | 0.0% | 0.06% | -3.5% |
| Q3 2019 | $1,694,000 | -0.4% | 75,000 | 0.0% | 0.06% | +1.8% |
| Q2 2019 | $1,700,000 | +0.1% | 75,000 | 0.0% | 0.06% | -5.1% |
| Q1 2019 | $1,698,000 | -5.9% | 75,000 | -9.4% | 0.06% | -11.9% |
| Q4 2018 | $1,804,000 | -6.0% | 82,800 | 0.0% | 0.07% | +6.3% |
| Q3 2018 | $1,919,000 | -60.0% | 82,800 | -60.5% | 0.06% | -62.7% |
| Q2 2018 | $4,795,000 | – | 209,400 | – | 0.17% | – |
Download | ||||||
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% |