INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 449 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 73.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $717,257 | -74.5% | 2,002 | -98.5% | 0.57% | -73.2% |
| Q2 2023 | $2,816,772 | +3.9% | 133,877 | +3.0% | 2.14% | -1.5% |
| Q1 2023 | $2,710,236 | -34.9% | 129,987 | +217.9% | 2.17% | -49.3% |
| Q2 2022 | $4,164,000 | -16.4% | 40,886 | -1.0% | 4.28% | +14.4% |
| Q1 2022 | $4,980,000 | -4.1% | 41,317 | -2.0% | 3.74% | -8.3% |
| Q4 2021 | $5,193,000 | +27.3% | 42,167 | -77.1% | 4.08% | +25.4% |
| Q3 2021 | $4,080,000 | +1.8% | 184,152 | +1.9% | 3.25% | -2.3% |
| Q2 2021 | $4,009,000 | +2.0% | 180,711 | +1.7% | 3.33% | -9.4% |
| Q1 2021 | $3,930,000 | -0.4% | 177,763 | +0.3% | 3.68% | -8.1% |
| Q4 2020 | $3,947,000 | – | 177,164 | – | 4.00% | – |
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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% |