INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 449 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 73.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,904,216 | -8.3% | 138,362 | -8.0% | 0.64% | +8.7% |
| Q2 2023 | $3,165,397 | +0.6% | 150,447 | -0.6% | 0.59% | -5.9% |
| Q1 2023 | $3,147,182 | -73.6% | 151,307 | -73.9% | 0.62% | -75.1% |
| Q4 2022 | $11,905,997 | -3.6% | 579,932 | -5.2% | 2.50% | -4.8% |
| Q3 2022 | $12,352,000 | -4.1% | 611,794 | -3.7% | 2.62% | +1.5% |
| Q2 2022 | $12,876,000 | -10.5% | 635,201 | -3.8% | 2.58% | +10.0% |
| Q1 2022 | $14,380,000 | -2.9% | 660,519 | -1.5% | 2.35% | +2.3% |
| Q4 2021 | $14,817,000 | -1.0% | 670,441 | -1.0% | 2.30% | -8.0% |
| Q3 2021 | $14,969,000 | +5.3% | 677,036 | +5.5% | 2.50% | +1.3% |
| Q2 2021 | $14,211,000 | -2.3% | 641,578 | -2.4% | 2.47% | -14.2% |
| Q1 2021 | $14,544,000 | – | 657,226 | – | 2.88% | – |
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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% |