INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 345 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 22.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,220,544 | +7.4% | 201,073 | +7.6% | 0.04% | +11.8% |
| Q2 2023 | $3,930,497 | -7.6% | 186,810 | -8.7% | 0.03% | -17.1% |
| Q1 2023 | $4,254,619 | +94699.9% | 204,549 | -6.4% | 0.04% | – |
| Q4 2022 | $4,488 | -99.9% | 218,589 | -4.7% | 0.00% | -100.0% |
| Q3 2022 | $4,630,000 | -4.1% | 229,316 | -3.7% | 0.05% | +23.3% |
| Q2 2022 | $4,826,000 | -15.7% | 238,080 | -9.4% | 0.04% | -2.3% |
| Q1 2022 | $5,722,000 | +18.9% | 262,824 | +20.7% | 0.04% | +22.2% |
| Q4 2021 | $4,811,000 | -8.6% | 217,694 | -8.6% | 0.04% | +9.1% |
| Q3 2021 | $5,265,000 | +23.3% | 238,083 | +23.5% | 0.03% | -10.8% |
| Q2 2021 | $4,270,000 | -10.0% | 192,762 | -10.1% | 0.04% | -17.8% |
| Q1 2021 | $4,744,000 | +79.4% | 214,355 | +80.6% | 0.04% | +60.7% |
| Q4 2020 | $2,645,000 | +35.3% | 118,714 | +32.0% | 0.03% | +12.0% |
| Q3 2020 | $1,955,000 | +0.3% | 89,936 | -1.5% | 0.02% | -7.4% |
| Q2 2020 | $1,950,000 | +9.8% | 91,320 | +5.2% | 0.03% | -18.2% |
| Q1 2020 | $1,776,000 | -37.5% | 86,803 | -30.3% | 0.03% | -25.0% |
| Q4 2019 | $2,843,000 | -9.8% | 124,590 | -10.8% | 0.04% | -10.2% |
| Q3 2019 | $3,153,000 | -4.6% | 139,697 | -4.3% | 0.05% | -18.3% |
| Q2 2019 | $3,306,000 | +2.0% | 145,913 | +1.9% | 0.06% | -6.2% |
| Q1 2019 | $3,241,000 | -54.3% | 143,173 | -53.2% | 0.06% | -55.9% |
| Q3 2018 | $7,093,000 | +285.3% | 306,147 | +281.2% | 0.14% | +383.3% |
| Q2 2018 | $1,841,000 | – | 80,309 | – | 0.03% | – |
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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% |