INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 336 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is 24.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $403,000 | -10.4% | 19,696 | -0.0% | 0.14% | +12.9% |
| Q4 2019 | $450,000 | +8.7% | 19,703 | +7.6% | 0.12% | -2.4% |
| Q3 2019 | $414,000 | -2.1% | 18,308 | -1.9% | 0.13% | -5.9% |
| Q2 2019 | $423,000 | +21.9% | 18,663 | +21.7% | 0.14% | +13.4% |
| Q1 2019 | $347,000 | +4.8% | 15,329 | +0.9% | 0.12% | -4.0% |
| Q4 2018 | $331,000 | -10.1% | 15,188 | -4.4% | 0.12% | -5.3% |
| Q3 2018 | $368,000 | +36.3% | 15,881 | +34.5% | 0.13% | +19.1% |
| Q2 2018 | $270,000 | – | 11,807 | – | 0.11% | – |
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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% |