INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 417 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 10.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $985,029 | -3.6% | 46,929 | -3.4% | 0.33% | -2.4% |
| Q2 2023 | $1,021,944 | -23.6% | 48,572 | -24.5% | 0.34% | -27.7% |
| Q1 2023 | $1,337,987 | +10.8% | 64,326 | +9.3% | 0.46% | -0.4% |
| Q4 2022 | $1,207,868 | +6.0% | 58,834 | +4.3% | 0.47% | -0.2% |
| Q3 2022 | $1,139,000 | -3.3% | 56,435 | -2.9% | 0.47% | +1.5% |
| Q2 2022 | $1,178,000 | -1.7% | 58,093 | +5.6% | 0.46% | +18.8% |
| Q1 2022 | $1,198,000 | +13.7% | 55,025 | +15.4% | 0.39% | +11.5% |
| Q4 2021 | $1,054,000 | -15.1% | 47,694 | -15.1% | 0.35% | -21.3% |
| Q3 2021 | $1,242,000 | +12.0% | 56,161 | +11.5% | 0.44% | +13.9% |
| Q2 2021 | $1,109,000 | +14.1% | 50,349 | +14.6% | 0.39% | +4.6% |
| Q1 2021 | $972,000 | – | 43,928 | – | 0.37% | – |
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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% |