INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 382 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 9.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $69,525,177 | -18.8% | 3,312,300 | -18.6% | 0.28% | -21.5% |
Q2 2023 | $85,637,008 | +485.9% | 4,070,200 | +516.2% | 0.36% | +496.7% |
Q1 2021 | $14,617,000 | -42.6% | 660,500 | -42.2% | 0.06% | -44.4% |
Q4 2020 | $25,448,000 | -76.6% | 1,142,200 | -77.5% | 0.11% | -79.7% |
Q2 2020 | $108,593,000 | +140.8% | 5,086,300 | +130.8% | 0.53% | +109.1% |
Q1 2020 | $45,098,000 | -30.5% | 2,204,200 | -22.5% | 0.25% | -11.2% |
Q4 2019 | $64,932,000 | +201.4% | 2,845,400 | +198.3% | 0.29% | +186.0% |
Q3 2019 | $21,547,000 | +112.9% | 953,821 | +113.6% | 0.10% | +100.0% |
Q2 2019 | $10,120,000 | -72.2% | 446,600 | -72.2% | 0.05% | -72.2% |
Q1 2019 | $36,389,000 | +78.0% | 1,607,300 | +71.2% | 0.18% | +62.2% |
Q4 2018 | $20,443,000 | +2735.4% | 938,600 | +2918.0% | 0.11% | +2675.0% |
Q3 2018 | $721,000 | -67.0% | 31,100 | -67.4% | 0.00% | -63.6% |
Q2 2018 | $2,187,000 | – | 95,500 | – | 0.01% | – |
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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% |