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 | $8,508 | +2.2% | 405 | +2.5% | 0.00% | – |
| Q2 2023 | $8,324 | +3.4% | 395 | +2.1% | 0.00% | – |
| Q1 2023 | $8,050 | +3.2% | 387 | +2.1% | 0.00% | – |
| Q4 2022 | $7,799 | +11.4% | 379 | +1.9% | 0.00% | – |
| Q3 2022 | $7,000 | 0.0% | 372 | +1.1% | 0.00% | – |
| Q2 2022 | $7,000 | -84.1% | 368 | -81.4% | 0.00% | -100.0% |
| Q4 2021 | $44,000 | -2.2% | 1,982 | -4.1% | 0.00% | 0.0% |
| Q3 2021 | $45,000 | 0.0% | 2,067 | +0.2% | 0.00% | -50.0% |
| Q2 2021 | $45,000 | 0.0% | 2,063 | +0.1% | 0.00% | -33.3% |
| Q1 2021 | $45,000 | +25.0% | 2,060 | +27.2% | 0.00% | +50.0% |
| Q4 2020 | $36,000 | -2.7% | 1,620 | -7.1% | 0.00% | -33.3% |
| Q3 2020 | $37,000 | -76.7% | 1,744 | -76.7% | 0.00% | -76.9% |
| Q2 2020 | $159,000 | +253.3% | 7,488 | +228.0% | 0.01% | +225.0% |
| Q1 2020 | $45,000 | -79.3% | 2,283 | -76.0% | 0.00% | -75.0% |
| Q4 2019 | $217,000 | +486.5% | 9,510 | +487.0% | 0.02% | +433.3% |
| Q3 2019 | $37,000 | 0.0% | 1,620 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $37,000 | 0.0% | 1,620 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $37,000 | -97.3% | 1,620 | -97.4% | 0.00% | -97.5% |
| Q4 2018 | $1,366,000 | +1797.2% | 62,744 | +1919.4% | 0.12% | +1933.3% |
| Q3 2018 | $72,000 | -30.1% | 3,107 | -31.2% | 0.01% | -33.3% |
| Q2 2018 | $103,000 | – | 4,513 | – | 0.01% | – |
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% |