INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 365 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 5.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,965,004 | -13.5% | 141,257 | -13.3% | 0.87% | -11.6% |
| Q2 2023 | $3,429,716 | +1.8% | 163,009 | +0.6% | 0.98% | -9.9% |
| Q1 2023 | $3,368,333 | +1.7% | 162,009 | +0.4% | 1.09% | -10.3% |
| Q4 2022 | $3,312,378 | +1.4% | 161,343 | -0.3% | 1.21% | -1.7% |
| Q3 2022 | $3,266,000 | +11.1% | 161,771 | +11.5% | 1.23% | +18.5% |
| Q2 2022 | $2,940,000 | -1.2% | 145,090 | +6.1% | 1.04% | +20.6% |
| Q1 2022 | $2,977,000 | +17.0% | 136,756 | +18.7% | 0.86% | +22.4% |
| Q4 2021 | $2,545,000 | +6.8% | 115,195 | +6.9% | 0.70% | -3.0% |
| Q3 2021 | $2,383,000 | +8.7% | 107,787 | +8.8% | 0.73% | +7.5% |
| Q2 2021 | $2,193,000 | +0.3% | 99,038 | +0.2% | 0.68% | -9.9% |
| Q1 2021 | $2,187,000 | +1.4% | 98,867 | +2.1% | 0.75% | -2.8% |
| Q4 2020 | $2,156,000 | +23.3% | 96,788 | +20.3% | 0.77% | +9.0% |
| Q3 2020 | $1,749,000 | +1.9% | 80,455 | +0.0% | 0.71% | -6.8% |
| Q2 2020 | $1,717,000 | +3.0% | 80,435 | -1.3% | 0.76% | -17.4% |
| Q1 2020 | $1,667,000 | -10.5% | 81,491 | -0.2% | 0.92% | +4.9% |
| Q4 2019 | $1,862,000 | -29.0% | 81,673 | -29.7% | 0.88% | -36.2% |
| Q3 2019 | $2,624,000 | +7.3% | 116,167 | +7.6% | 1.37% | +9.0% |
| Q2 2019 | $2,446,000 | +3.5% | 107,979 | +3.4% | 1.26% | +1.5% |
| Q1 2019 | $2,363,000 | -47.7% | 104,378 | -49.7% | 1.24% | -8.0% |
| Q4 2018 | $4,516,000 | +66.3% | 207,358 | +76.9% | 1.35% | +0.3% |
| Q3 2018 | $2,716,000 | +2.8% | 117,231 | +1.6% | 1.34% | -4.7% |
| Q2 2018 | $2,641,000 | – | 115,347 | – | 1.41% | – |
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% |