INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 365 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 5.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $222,165 | -83.6% | 10,681 | -82.8% | 0.00% | -86.7% |
Q1 2022 | $1,351,000 | -51.4% | 62,102 | -50.6% | 0.02% | -50.0% |
Q4 2021 | $2,780,000 | -0.8% | 125,814 | -0.5% | 0.03% | -23.1% |
Q2 2021 | $2,802,000 | +17.8% | 126,486 | +17.7% | 0.04% | -4.9% |
Q1 2021 | $2,378,000 | +132.5% | 107,455 | +128.4% | 0.04% | +57.7% |
Q3 2020 | $1,023,000 | +16.9% | 47,051 | +21.5% | 0.03% | -40.9% |
Q3 2019 | $875,000 | +3.9% | 38,736 | +4.1% | 0.04% | -8.3% |
Q2 2019 | $842,000 | -0.5% | 37,199 | -0.5% | 0.05% | -12.7% |
Q1 2019 | $846,000 | +53.8% | 37,382 | +47.8% | 0.06% | +1.9% |
Q4 2018 | $550,000 | +4.6% | 25,289 | +11.4% | 0.05% | +5.9% |
Q3 2018 | $526,000 | +5.8% | 22,711 | +4.6% | 0.05% | -10.5% |
Q2 2018 | $497,000 | – | 21,718 | – | 0.06% | – |
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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% |