INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 381 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 15.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,044,000 | -8.5% | 92,500 | -8.4% | 0.04% | -38.8% |
| Q3 2021 | $2,233,000 | -1.7% | 101,000 | -1.5% | 0.07% | -17.3% |
| Q2 2021 | $2,271,000 | -6.7% | 102,500 | -6.8% | 0.08% | +32.8% |
| Q1 2021 | $2,435,000 | -0.7% | 110,000 | 0.0% | 0.06% | +32.6% |
| Q4 2020 | $2,451,000 | +18.6% | 110,000 | +15.8% | 0.05% | -39.5% |
| Q3 2020 | $2,066,000 | +61.0% | 95,000 | +58.1% | 0.08% | -14.6% |
| Q2 2020 | $1,283,000 | +25.4% | 60,100 | +20.2% | 0.09% | -35.0% |
| Q1 2020 | $1,023,000 | – | 50,000 | – | 0.14% | – |
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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% |