INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 8 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,950,062 | -1.2% | 140,546 | -1.0% | 0.11% | -2.7% |
| Q2 2023 | $2,987,195 | +1.0% | 141,977 | -0.2% | 0.11% | -8.9% |
| Q1 2023 | $2,958,655 | -5.9% | 142,243 | -7.1% | 0.12% | -17.3% |
| Q4 2022 | $3,144,892 | +368.0% | 153,185 | +360.3% | 0.15% | +316.7% |
| Q3 2022 | $672,000 | +14.7% | 33,278 | +28.7% | 0.04% | -45.5% |
| Q2 2019 | $586,000 | -11.2% | 25,853 | -11.3% | 0.07% | -14.3% |
| Q1 2019 | $660,000 | +9.5% | 29,134 | +5.3% | 0.08% | -2.5% |
| Q4 2018 | $603,000 | -5.2% | 27,664 | +0.8% | 0.08% | -6.0% |
| Q3 2018 | $636,000 | +8.7% | 27,456 | +7.6% | 0.08% | -2.3% |
| Q2 2018 | $585,000 | – | 25,525 | – | 0.09% | – |
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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% |