Cerity Partners LLC - 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 8 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

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Quarter-by-quarter ownership
Cerity Partners LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$9,686,435
+10.3%
461,479
+10.6%
0.05%
+38.2%
Q2 2023$8,779,377
+53.2%
417,270
+51.4%
0.03%
+142.9%
Q1 2023$5,732,289
+14.7%
275,590
+13.3%
0.01%
-56.2%
Q4 2022$4,995,535–243,315–0.03%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q4 2023
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