INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 382 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 9.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $376,329 | +6.2% | 17,929 | +6.4% | 0.12% | +11.1% |
| Q2 2023 | $354,381 | -1.0% | 16,843 | -2.1% | 0.11% | -4.4% |
| Q1 2023 | $358,000 | +1.4% | 17,201 | +0.1% | 0.11% | -8.1% |
| Q4 2022 | $353,000 | +3.2% | 17,191 | +1.4% | 0.12% | -5.4% |
| Q3 2022 | $342,000 | -1.2% | 16,949 | -1.0% | 0.13% | +2.4% |
| Q2 2022 | $346,000 | -3.6% | 17,114 | +3.9% | 0.13% | +11.4% |
| Q1 2022 | $359,000 | +2.3% | 16,475 | +3.7% | 0.11% | +6.5% |
| Q4 2021 | $351,000 | -2.8% | 15,893 | -2.7% | 0.11% | -7.0% |
| Q3 2021 | $361,000 | -2.2% | 16,338 | -1.8% | 0.12% | -4.2% |
| Q2 2021 | $369,000 | -3.4% | 16,643 | -3.7% | 0.12% | -11.1% |
| Q1 2021 | $382,000 | 0.0% | 17,274 | +0.7% | 0.14% | -6.2% |
| Q4 2020 | $382,000 | +1.3% | 17,157 | -1.1% | 0.14% | -8.3% |
| Q3 2020 | $377,000 | -1.0% | 17,347 | -2.8% | 0.16% | -8.2% |
| Q2 2020 | $381,000 | +35.1% | 17,838 | +29.3% | 0.17% | +15.5% |
| Q1 2020 | $282,000 | +2.5% | 13,799 | +14.3% | 0.15% | +27.6% |
| Q4 2019 | $275,000 | -1.8% | 12,071 | -2.6% | 0.12% | -6.5% |
| Q3 2019 | $280,000 | -0.4% | 12,398 | -0.1% | 0.12% | -7.5% |
| Q2 2019 | $281,000 | +4.9% | 12,412 | +4.7% | 0.13% | +14.5% |
| Q1 2019 | $268,000 | +8.1% | 11,851 | +4.1% | 0.12% | -2.5% |
| Q4 2018 | $248,000 | -7.1% | 11,384 | -1.2% | 0.12% | +0.8% |
| Q3 2018 | $267,000 | +1.5% | 11,517 | +0.1% | 0.12% | -4.8% |
| Q2 2018 | $263,000 | – | 11,505 | – | 0.12% | – |
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% |