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 | $2,934,738 | -26.8% | 139,816 | -26.7% | 1.04% | -26.0% |
| Q2 2023 | $4,010,582 | -0.6% | 190,617 | -1.7% | 1.41% | -9.8% |
| Q1 2023 | $4,033,432 | -2.9% | 193,915 | -4.2% | 1.57% | -8.5% |
| Q4 2022 | $4,155,888 | -17.2% | 202,430 | -18.6% | 1.71% | -14.0% |
| Q3 2022 | $5,020,000 | -2.5% | 248,636 | -2.1% | 1.99% | -6.4% |
| Q2 2022 | $5,148,000 | -7.0% | 253,954 | -0.1% | 2.12% | +31.2% |
| Q1 2022 | $5,534,000 | -21.2% | 254,188 | -20.0% | 1.62% | -14.8% |
| Q4 2021 | $7,019,000 | +3.4% | 317,589 | +3.5% | 1.90% | -7.0% |
| Q3 2021 | $6,785,000 | +6.9% | 306,891 | +7.1% | 2.04% | +15.8% |
| Q2 2021 | $6,347,000 | +5.5% | 286,552 | +5.4% | 1.77% | -3.2% |
| Q1 2021 | $6,017,000 | – | 271,871 | – | 1.82% | – |
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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% |