INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 437 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 334.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $398,000 | +0.3% | 18,262 | +1.8% | 0.18% | +15.7% |
| Q4 2021 | $397,000 | +2.6% | 17,942 | +2.5% | 0.16% | -13.1% |
| Q3 2021 | $387,000 | +1.0% | 17,496 | +1.2% | 0.18% | +1.7% |
| Q2 2021 | $383,000 | +6.7% | 17,289 | +6.5% | 0.18% | -2.7% |
| Q1 2021 | $359,000 | +7.2% | 16,232 | +8.0% | 0.18% | -16.3% |
| Q4 2020 | $335,000 | +0.9% | 15,030 | -1.5% | 0.22% | -16.6% |
| Q3 2020 | $332,000 | -46.5% | 15,264 | -49.6% | 0.26% | -57.9% |
| Q1 2020 | $620,000 | +47.3% | 30,313 | +64.2% | 0.63% | +100.0% |
| Q4 2019 | $421,000 | -99.9% | 18,460 | -40.1% | 0.32% | -34.6% |
| Q3 2019 | $696,585,000 | +120834.9% | 30,836 | +21.4% | 0.48% | +5.9% |
| Q2 2019 | $576,000 | – | 25,400 | – | 0.46% | – |
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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% |