INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 437 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 334.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,539 | -0.2% | 3,265 | +0.0% | 0.01% | 0.0% |
| Q2 2023 | $68,669 | -44.2% | 3,264 | -44.8% | 0.01% | -53.3% |
| Q1 2023 | $123,082 | -71.4% | 5,917 | -71.7% | 0.02% | -70.6% |
| Q4 2022 | $429,924 | -11.5% | 20,941 | -13.0% | 0.05% | -19.0% |
| Q3 2022 | $486,000 | +2.5% | 24,064 | +2.9% | 0.06% | +10.5% |
| Q2 2022 | $474,000 | -13.8% | 23,392 | -7.5% | 0.06% | -5.0% |
| Q1 2022 | $550,000 | -0.4% | 25,276 | +1.2% | 0.06% | -7.7% |
| Q4 2021 | $552,000 | +0.4% | 24,967 | +0.3% | 0.06% | -7.1% |
| Q3 2021 | $550,000 | +1.3% | 24,886 | +1.4% | 0.07% | +2.9% |
| Q2 2021 | $543,000 | +0.2% | 24,535 | +0.3% | 0.07% | -11.7% |
| Q1 2021 | $542,000 | +5.4% | 24,471 | +6.2% | 0.08% | +1.3% |
| Q4 2020 | $514,000 | +21.5% | 23,048 | +18.4% | 0.08% | -5.0% |
| Q3 2020 | $423,000 | +35.6% | 19,466 | +33.3% | 0.08% | +27.0% |
| Q2 2020 | $312,000 | +6.8% | 14,599 | +2.2% | 0.06% | -11.3% |
| Q1 2020 | $292,000 | -6.7% | 14,281 | +4.1% | 0.07% | -15.5% |
| Q4 2019 | $313,000 | -6.6% | 13,721 | -7.6% | 0.08% | -9.7% |
| Q3 2019 | $335,000 | -2.3% | 14,847 | -1.7% | 0.09% | -10.6% |
| Q2 2019 | $343,000 | +339.7% | 15,097 | +337.3% | 0.10% | +258.6% |
| Q1 2019 | $78,000 | +4.0% | 3,452 | 0.0% | 0.03% | -9.4% |
| Q4 2018 | $75,000 | – | 3,452 | – | 0.03% | – |
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% |