INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 370 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is 20.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,077,000 | -26.2% | 53,116 | -20.8% | 0.10% | -15.3% |
| Q1 2022 | $1,460,000 | +51.6% | 67,068 | +50.4% | 0.12% | -42.7% |
| Q2 2020 | $963,000 | -16.0% | 44,579 | -19.5% | 0.21% | -23.7% |
| Q1 2020 | $1,147,000 | +292.8% | 55,387 | +333.6% | 0.27% | +328.6% |
| Q4 2019 | $292,000 | -19.3% | 12,775 | -20.2% | 0.06% | -26.7% |
| Q3 2019 | $362,000 | -1.4% | 16,013 | -1.2% | 0.09% | -7.5% |
| Q2 2019 | $367,000 | -11.8% | 16,208 | -69.4% | 0.09% | -20.5% |
| Q1 2019 | $416,000 | -66.5% | 52,960 | -7.0% | 0.12% | -70.5% |
| Q4 2018 | $1,240,000 | -45.5% | 56,922 | -42.0% | 0.40% | -40.8% |
| Q3 2018 | $2,274,000 | -21.3% | 98,122 | -22.2% | 0.67% | -26.5% |
| Q2 2018 | $2,888,000 | – | 126,115 | – | 0.91% | – |
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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% |