INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 378 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 15.43 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $845,000 | -48.9% | 38,825 | -48.1% | 0.09% | -48.6% |
| Q4 2021 | $1,654,000 | -1.5% | 74,842 | -1.5% | 0.18% | -6.4% |
| Q3 2021 | $1,680,000 | -0.9% | 76,005 | -0.7% | 0.19% | +0.5% |
| Q2 2021 | $1,696,000 | +8.8% | 76,567 | +8.7% | 0.19% | -19.8% |
| Q1 2021 | $1,559,000 | +6986.4% | 70,449 | +6944.9% | 0.23% | +5700.0% |
| Q4 2020 | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $22,000 | +4.8% | 1,000 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $21,000 | -19.2% | 1,000 | -13.8% | 0.01% | 0.0% |
| Q4 2019 | $26,000 | – | 1,160 | – | 0.01% | – |
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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% |