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 | $282,441 | +27.4% | 13,456 | +27.7% | 0.19% | +29.7% |
| Q2 2023 | $221,762 | +94266.8% | 10,540 | -6.6% | 0.15% | -10.3% |
| Q1 2023 | $235 | +13.5% | 11,282 | +11.7% | 0.16% | +14.6% |
| Q4 2022 | $207 | -99.9% | 10,096 | -0.3% | 0.14% | +0.7% |
| Q3 2022 | $205,000 | -0.5% | 10,130 | -0.2% | 0.14% | +5.9% |
| Q2 2022 | $206,000 | -19.2% | 10,147 | -13.5% | 0.14% | -10.6% |
| Q1 2022 | $255,000 | -45.9% | 11,735 | -44.9% | 0.15% | -48.3% |
| Q4 2021 | $471,000 | -90.8% | 21,294 | -90.5% | 0.29% | -93.4% |
| Q2 2018 | $5,106,000 | – | 222,985 | – | 4.40% | – |
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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% |