NAPLES GLOBAL ADVISORS, 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 318 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 19.73 and the average weighting 0.3%.

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Quarter-by-quarter ownership
NAPLES GLOBAL ADVISORS, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$470,386
-0.3%
22,410
-0.1%
0.06%
+3.6%
Q2 2023$472,033
-17.9%
22,435
-18.8%
0.06%
-23.6%
Q1 2023$574,808
+3.9%
27,635
+2.5%
0.07%
+2.9%
Q4 2022$553,489
+13.4%
26,960
+11.5%
0.07%
+4.5%
Q3 2022$488,000
+1.7%
24,185
+2.2%
0.07%
+8.1%
Q2 2022$480,000
-4.4%
23,660
+2.6%
0.06%
+6.9%
Q1 2022$502,000
+27.7%
23,060
+29.6%
0.06%
+26.1%
Q4 2021$393,000
-12.5%
17,800
-12.3%
0.05%
-22.0%
Q3 2021$449,000
-74.5%
20,300
-74.5%
0.06%
-75.9%
Q2 2021$1,761,000
+49.5%
79,500
+49.4%
0.24%
+36.9%
Q1 2021$1,178,000
+42.4%
53,225
+43.4%
0.18%
+27.9%
Q4 2020$827,000
+119.9%
37,125
+114.6%
0.14%
+91.8%
Q3 2020$376,000
+16.8%
17,300
+14.8%
0.07%
+5.8%
Q2 2020$322,000
+8.8%
15,075
+4.1%
0.07%
-11.5%
Q1 2020$296,000
-0.3%
14,475
+11.1%
0.08%
+25.8%
Q4 2019$297,000–13,025–0.06%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q2 2020
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