INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 351 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is 12.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,453,516 | +2.0% | 68,627 | +1.1% | 0.56% | -6.3% |
| Q3 2023 | $1,424,909 | +0.6% | 67,885 | +0.8% | 0.60% | +3.4% |
| Q2 2023 | $1,416,426 | +3.6% | 67,321 | +2.4% | 0.58% | -4.0% |
| Q1 2023 | $1,367,222 | +1.3% | 65,732 | +0.0% | 0.60% | -5.3% |
| Q4 2022 | $1,349,318 | +38.8% | 65,724 | +36.5% | 0.64% | +29.7% |
| Q3 2022 | $972,000 | +55.3% | 48,156 | +56.0% | 0.49% | +64.0% |
| Q2 2022 | $626,000 | +75.4% | 30,868 | +88.3% | 0.30% | +93.5% |
| Q1 2022 | $357,000 | -42.6% | 16,395 | -41.8% | 0.16% | -40.4% |
| Q4 2021 | $622,000 | +23.9% | 28,149 | +24.1% | 0.26% | +16.1% |
| Q3 2021 | $502,000 | +19.5% | 22,684 | +19.6% | 0.22% | +20.4% |
| Q2 2021 | $420,000 | +0.5% | 18,959 | +0.5% | 0.19% | -8.4% |
| Q1 2021 | $418,000 | +2.7% | 18,870 | +3.2% | 0.20% | -0.5% |
| Q4 2020 | $407,000 | +49.1% | 18,277 | +45.8% | 0.20% | +32.5% |
| Q3 2020 | $273,000 | +27.0% | 12,537 | +24.6% | 0.15% | +20.3% |
| Q2 2020 | $215,000 | +5.4% | 10,062 | +0.9% | 0.13% | -9.2% |
| Q1 2020 | $204,000 | -13.9% | 9,973 | -3.5% | 0.14% | +2.2% |
| Q4 2019 | $237,000 | +2.6% | 10,340 | +0.6% | 0.14% | -1.4% |
| Q3 2019 | $231,000 | -0.4% | 10,279 | +0.6% | 0.14% | -2.8% |
| Q2 2019 | $232,000 | +4.5% | 10,213 | +4.0% | 0.14% | +2.1% |
| Q1 2019 | $222,000 | -65.1% | 9,820 | -66.4% | 0.14% | -3.4% |
| Q4 2018 | $636,000 | – | 29,220 | – | 0.15% | – |
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% |