INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 431 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 134.39 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $348,568 | +73.1% | 16,606 | +73.5% | 0.01% | +80.0% |
| Q2 2023 | $201,326 | +92.1% | 9,569 | +89.9% | 0.01% | +66.7% |
| Q1 2023 | $104,825 | -44.4% | 5,040 | -45.2% | 0.00% | -50.0% |
| Q4 2022 | $188,681 | +23.3% | 9,191 | +33.3% | 0.01% | +20.0% |
| Q2 2021 | $153,000 | +82.1% | 6,893 | +83.1% | 0.01% | +66.7% |
| Q4 2020 | $84,000 | -2.3% | 3,764 | -4.9% | 0.00% | -25.0% |
| Q3 2020 | $86,000 | -4.4% | 3,957 | -10.0% | 0.00% | -33.3% |
| Q1 2020 | $90,000 | -53.8% | 4,399 | -48.5% | 0.01% | -40.0% |
| Q4 2019 | $195,000 | -68.6% | 8,544 | -68.8% | 0.01% | -73.7% |
| Q3 2019 | $621,000 | 0.0% | 27,401 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $621,000 | +12.9% | 27,401 | +12.8% | 0.04% | -2.6% |
| Q1 2019 | $550,000 | -4.0% | 24,293 | -7.7% | 0.04% | -22.0% |
| Q4 2018 | $573,000 | -24.2% | 26,316 | -19.3% | 0.05% | -9.1% |
| Q3 2018 | $756,000 | +3.4% | 32,623 | +2.8% | 0.06% | -1.8% |
| Q2 2018 | $731,000 | – | 31,733 | – | 0.06% | – |
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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% |