INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 318 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 19.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $266,000 | +17.7% | 12,025 | +17.6% | 0.04% | +18.8% |
| Q2 2021 | $226,000 | +9.2% | 10,225 | +1.2% | 0.03% | -36.0% |
| Q1 2020 | $207,000 | -10.0% | 10,100 | 0.0% | 0.05% | +19.0% |
| Q4 2019 | $230,000 | -15.8% | 10,100 | -16.5% | 0.04% | -22.2% |
| Q3 2019 | $273,000 | -0.4% | 12,100 | 0.0% | 0.05% | -1.8% |
| Q2 2019 | $274,000 | -3.9% | 12,100 | -4.0% | 0.06% | -6.8% |
| Q1 2019 | $285,000 | +4.0% | 12,600 | 0.0% | 0.06% | -6.3% |
| Q4 2018 | $274,000 | -28.8% | 12,600 | -24.1% | 0.06% | -20.3% |
| Q3 2018 | $385,000 | +5.2% | 16,600 | +3.8% | 0.08% | +5.3% |
| Q2 2018 | $366,000 | – | 16,000 | – | 0.08% | – |
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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% |