INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 437 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 334.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,076,000 | +1000.7% | 274,944 | +1001.8% | 1.01% | +894.1% |
| Q3 2021 | $552,000 | +131.0% | 24,955 | +131.0% | 0.10% | +131.8% |
| Q2 2021 | $239,000 | +17.7% | 10,801 | +17.9% | 0.04% | 0.0% |
| Q1 2021 | $203,000 | -88.9% | 9,163 | -89.1% | 0.04% | -91.7% |
| Q3 2020 | $1,821,000 | +226.9% | 83,771 | +221.2% | 0.53% | +244.8% |
| Q2 2020 | $557,000 | -51.6% | 26,077 | -53.6% | 0.15% | -62.4% |
| Q1 2020 | $1,151,000 | -75.0% | 56,236 | -72.1% | 0.41% | -70.0% |
| Q4 2019 | $4,604,000 | +845.4% | 201,761 | +835.6% | 1.37% | +967.2% |
| Q3 2019 | $487,000 | -67.8% | 21,564 | -67.7% | 0.13% | -71.0% |
| Q2 2019 | $1,512,000 | +20.4% | 66,714 | +20.2% | 0.44% | +8.6% |
| Q1 2019 | $1,256,000 | – | 55,481 | – | 0.41% | – |
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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% |