Ausdal Financial Partners, Inc. - INVESCO EXCH TRADED FD TR II ownership

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INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 387 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 11.78 and the average weighting 0.4%.

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Quarter-by-quarter ownership
Ausdal Financial Partners, Inc. ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$3,657,680
+2.5%
174,258
+2.7%
0.50%
+3.9%
Q2 2023$3,569,733
+1.7%
169,664
+0.6%
0.48%
+0.2%
Q1 2023$3,509,330
+0.1%
168,718
-1.2%
0.48%
-5.1%
Q4 2022$3,505,957
+5.2%
170,772
+3.4%
0.51%
-3.0%
Q3 2022$3,333,000
+8.0%
165,094
+8.4%
0.53%
+12.9%
Q2 2022$3,087,000
+47.4%
152,296
+58.3%
0.47%
+63.5%
Q1 2022$2,094,000
+0.5%
96,187
+2.1%
0.28%
+2.5%
Q4 2021$2,083,000
+8.8%
94,237
+8.9%
0.28%
-2.5%
Q3 2021$1,914,000
+6.3%
86,571
+6.5%
0.28%
+4.4%
Q2 2021$1,801,000
+11.8%
81,320
+11.7%
0.27%
+0.4%
Q1 2021$1,611,000
+33.7%
72,817
+34.6%
0.27%
+15.7%
Q4 2020$1,205,000
+28.5%
54,089
+25.4%
0.24%
+3.5%
Q3 2020$938,000
+99.6%
43,147
+95.9%
0.23%
+45.5%
Q2 2020$470,000
+49.2%
22,023
+48.3%
0.16%
+40.5%
Q1 2020$315,000
-6.8%
14,855
-0.4%
0.11%
+11.0%
Q4 2019$338,000–14,912–0.10%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2022
NameSharesValueWeighting ↓
Aristotle Pacific Capital, LLC 3,309,274$69,461,66141.11%
Counterpoint Mutual Funds LLC 2,268,347$47,612,60439.62%
Wavelength Capital Management, LLC 760,417$15,961,15318.58%
RFG HOLDINGS, INC. 1,244,623$26,124,64114.76%
Investment Management Corp of Ontario 17,740,726$372,377,83914.65%
Price Capital Management, Inc. 345,000$9,264,10012.23%
IRONWOOD WEALTH MANAGEMENT, INC. 944,881$19,729,11611.78%
Bain Capital Credit, LP 3,211,751$67,414,65310.96%
Florin Court Capital LLP 195,500$4,103,5458.76%
SimpliFi, Inc. 844,506$17,726,1878.74%
View complete list of INVESCO EXCH TRADED FD TR II shareholders