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 | $280,820 | -41.3% | 13,379 | -41.2% | 0.02% | -40.6% |
| Q2 2023 | $478,572 | -52.9% | 22,746 | -53.5% | 0.03% | -56.2% |
| Q1 2023 | $1,016,553 | -8.4% | 48,873 | -9.5% | 0.07% | -15.1% |
| Q4 2022 | $1,109,231 | -61.4% | 54,030 | -62.1% | 0.09% | -64.0% |
| Q3 2022 | $2,876,000 | +1.2% | 142,450 | +1.6% | 0.24% | +0.4% |
| Q2 2022 | $2,841,000 | -9.8% | 140,158 | -3.2% | 0.24% | -4.4% |
| Q1 2022 | $3,151,000 | -18.1% | 144,741 | -16.5% | 0.25% | -27.2% |
| Q4 2021 | $3,846,000 | +4.2% | 173,387 | +4.1% | 0.34% | +10.0% |
| Q3 2021 | $3,692,000 | -4.0% | 166,617 | -3.9% | 0.31% | -9.1% |
| Q2 2021 | $3,846,000 | +8446.7% | 173,387 | +8565.0% | 0.34% | +1911.8% |
| Q3 2018 | $45,000 | -80.2% | 2,001 | -79.8% | 0.02% | -79.5% |
| Q2 2018 | $227,000 | – | 9,925 | – | 0.08% | – |
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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% |