INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 336 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is 24.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $153,000 | -0.6% | 6,940 | -0.1% | 0.07% | +4.5% |
| Q2 2021 | $154,000 | 0.0% | 6,944 | 0.0% | 0.07% | +1.5% |
| Q1 2021 | $154,000 | -1.3% | 6,944 | -0.8% | 0.07% | -9.6% |
| Q4 2020 | $156,000 | -38.6% | 6,999 | -37.0% | 0.07% | -40.2% |
| Q4 2019 | $254,000 | +1.2% | 11,115 | 0.0% | 0.12% | -12.2% |
| Q3 2019 | $251,000 | +3.7% | 11,115 | +4.1% | 0.14% | -1.4% |
| Q2 2019 | $242,000 | 0.0% | 10,676 | 0.0% | 0.14% | -5.4% |
| Q1 2019 | $242,000 | -7.3% | 10,676 | -10.9% | 0.15% | -21.6% |
| Q4 2018 | $261,000 | -11.8% | 11,976 | -6.3% | 0.19% | -2.1% |
| Q3 2018 | $296,000 | -23.5% | 12,779 | -24.4% | 0.19% | -32.6% |
| Q2 2018 | $387,000 | – | 16,899 | – | 0.29% | – |
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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% |