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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,205 | +0.1% | 5,298 | +0.3% | 0.02% | 0.0% |
| Q2 2023 | $111,112 | -12.8% | 5,281 | -13.8% | 0.02% | -19.0% |
| Q1 2023 | $127,421 | -65.9% | 6,126 | -66.3% | 0.02% | -70.8% |
| Q4 2022 | $373,523 | +1.8% | 18,194 | 0.0% | 0.07% | -1.4% |
| Q3 2022 | $367,000 | +1.7% | 18,194 | +2.1% | 0.07% | +1.4% |
| Q2 2022 | $361,000 | -7.0% | 17,815 | 0.0% | 0.07% | +16.1% |
| Q1 2022 | $388,000 | -9.8% | 17,815 | -8.4% | 0.06% | -13.9% |
| Q4 2021 | $430,000 | +65.4% | 19,445 | +65.3% | 0.07% | +2.9% |
| Q3 2021 | $260,000 | – | 11,761 | – | 0.07% | – |
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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% |