INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 2 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $8,696 | +1.8% | 400 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $8,540 | +4.3% | 400 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $8,184 | -10.3% | 400 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $9,128 | +1.0% | 400 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $9,036 | -0.3% | 400 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $9,064 | +0.1% | 400 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $9,056 | +3.9% | 400 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $8,712 | -6.0% | 400 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $9,268 | +1.2% | 400 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $9,160 | -1.0% | 400 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $9,252 | +0.4% | 400 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $9,216 | -0.5% | 400 | 0.0% | 0.00% | -33.3% |
Q3 2017 | $9,264 | +0.1% | 400 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $9,256 | -0.5% | 400 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $9,304 | -0.4% | 400 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $9,344 | +0.6% | 400 | 0.0% | 0.00% | -25.0% |
Q3 2016 | $9,284 | +1.0% | 400 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $9,188 | +1.1% | 400 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $9,086 | – | 400 | – | 0.00% | – |
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% |