INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 378 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 15.43 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $355,000 | -13.6% | 16,058 | -13.5% | 0.02% | -28.1% |
| Q3 2021 | $411,000 | -64.8% | 18,573 | -64.7% | 0.03% | -65.6% |
| Q2 2021 | $1,166,000 | +222.1% | 52,627 | +221.5% | 0.09% | +190.6% |
| Q1 2021 | $362,000 | +0.8% | 16,367 | +1.5% | 0.03% | -5.9% |
| Q4 2020 | $359,000 | +1.4% | 16,121 | -1.0% | 0.03% | -10.5% |
| Q3 2020 | $354,000 | +8.9% | 16,292 | +6.9% | 0.04% | 0.0% |
| Q2 2020 | $325,000 | +5.2% | 15,238 | +0.8% | 0.04% | -5.0% |
| Q1 2020 | $309,000 | -20.2% | 15,119 | -10.8% | 0.04% | 0.0% |
| Q4 2019 | $387,000 | +1.6% | 16,941 | +0.4% | 0.04% | -2.4% |
| Q3 2019 | $381,000 | -5.0% | 16,873 | -4.6% | 0.04% | -4.7% |
| Q2 2019 | $401,000 | +902.5% | 17,693 | +895.1% | 0.04% | +330.0% |
| Q1 2019 | $40,000 | -87.7% | 1,778 | -88.1% | 0.01% | -85.3% |
| Q4 2018 | $326,000 | +452.5% | 14,961 | +490.6% | 0.07% | +151.9% |
| Q3 2018 | $59,000 | – | 2,533 | – | 0.03% | – |
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% |