INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 364 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is 20.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,144,588 | +1.2% | 102,172 | +1.5% | 0.58% | +7.0% |
Q2 2023 | $2,118,683 | +9.7% | 100,698 | +8.5% | 0.54% | -2.4% |
Q1 2023 | $1,931,049 | +1.8% | 92,839 | +0.4% | 0.55% | -8.3% |
Q4 2022 | $1,897,544 | -1.8% | 92,428 | -3.4% | 0.60% | -4.7% |
Q3 2022 | $1,932,000 | -19.2% | 95,697 | -18.9% | 0.63% | -14.9% |
Q2 2022 | $2,392,000 | -16.1% | 118,031 | -9.9% | 0.74% | -1.7% |
Q1 2022 | $2,851,000 | +2.7% | 130,976 | +4.3% | 0.76% | +1.2% |
Q4 2021 | $2,776,000 | +5.2% | 125,623 | +5.2% | 0.75% | -3.7% |
Q3 2021 | $2,639,000 | +1.9% | 119,361 | +2.0% | 0.78% | +3.3% |
Q2 2021 | $2,591,000 | +16.2% | 116,983 | +16.1% | 0.75% | +7.1% |
Q1 2021 | $2,230,000 | +16.4% | 100,749 | +17.2% | 0.70% | +4.0% |
Q4 2020 | $1,915,000 | +3.6% | 85,960 | +1.1% | 0.68% | -10.8% |
Q3 2020 | $1,849,000 | +7.6% | 85,056 | +5.7% | 0.76% | +3.7% |
Q2 2020 | $1,718,000 | +36.5% | 80,460 | +30.8% | 0.73% | +4.1% |
Q1 2020 | $1,259,000 | -33.4% | 61,517 | -25.7% | 0.70% | -22.7% |
Q4 2019 | $1,889,000 | +2.6% | 82,794 | +1.6% | 0.91% | -4.9% |
Q3 2019 | $1,841,000 | -21.1% | 81,501 | -20.8% | 0.95% | -23.2% |
Q2 2019 | $2,333,000 | +3.2% | 102,957 | +3.1% | 1.24% | -3.3% |
Q1 2019 | $2,260,000 | +13.0% | 99,817 | +8.7% | 1.28% | -0.8% |
Q4 2018 | $2,000,000 | -27.4% | 91,844 | -22.8% | 1.30% | -18.3% |
Q3 2018 | $2,756,000 | +0.8% | 118,948 | -0.4% | 1.59% | -5.9% |
Q2 2018 | $2,735,000 | – | 119,414 | – | 1.69% | – |
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% |