INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 414 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 16.48 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $507 | -100.0% | 24,082 | +102.6% | 0.04% | +114.3% |
Q4 2022 | $243,988,050 | +97495.2% | 11,884 | -4.1% | 0.02% | -12.5% |
Q3 2022 | $250,000 | +13.1% | 12,395 | +13.9% | 0.02% | +9.1% |
Q2 2022 | $221,000 | -62.0% | 10,879 | -57.5% | 0.02% | -80.5% |
Q2 2019 | $581,000 | -34.6% | 25,625 | -34.7% | 0.11% | -38.9% |
Q1 2019 | $889,000 | +7.5% | 39,254 | +3.4% | 0.18% | -8.0% |
Q4 2018 | $827,000 | +37.4% | 37,975 | +46.2% | 0.20% | +50.0% |
Q3 2018 | $602,000 | – | 25,970 | – | 0.13% | – |
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% |