INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 381 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 15.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,613,104 | -75.2% | 267,418 | -75.1% | 2.00% | -71.7% |
| Q2 2023 | $22,604,997 | -31.4% | 1,074,382 | -28.0% | 7.07% | +26.9% |
| Q4 2021 | $32,969,000 | +126.5% | 1,491,824 | +126.7% | 5.57% | +97.8% |
| Q3 2021 | $14,553,000 | -8.8% | 658,202 | -8.6% | 2.82% | -5.5% |
| Q2 2021 | $15,958,000 | +214.9% | 720,434 | +214.6% | 2.98% | +203.0% |
| Q1 2021 | $5,067,000 | +74.7% | 228,971 | +75.8% | 0.98% | +75.7% |
| Q4 2020 | $2,901,000 | -5.9% | 130,218 | -8.2% | 0.56% | -33.7% |
| Q3 2020 | $3,084,000 | +8.0% | 141,859 | +6.1% | 0.84% | +13.4% |
| Q2 2020 | $2,855,000 | -11.1% | 133,718 | -5.0% | 0.74% | +49.6% |
| Q4 2019 | $3,211,000 | -6.7% | 140,729 | -7.7% | 0.50% | +1.6% |
| Q3 2019 | $3,443,000 | -11.0% | 152,407 | -10.8% | 0.49% | +8.2% |
| Q2 2019 | $3,870,000 | +2.1% | 170,791 | +2.0% | 0.45% | +20.2% |
| Q1 2019 | $3,792,000 | +7.0% | 167,512 | +9.5% | 0.38% | +36.1% |
| Q3 2018 | $3,545,000 | -1.3% | 153,016 | -2.4% | 0.28% | -6.7% |
| Q2 2018 | $3,592,000 | – | 156,856 | – | 0.30% | – |
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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% |