INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 414 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 16.48 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,303,731 | +884.1% | 62,112 | +774.0% | 0.00% | – |
| Q2 2023 | $132,474 | +253.8% | 7,107 | +294.8% | 0.00% | – |
| Q1 2023 | $37,440 | -96.2% | 1,800 | -96.3% | 0.00% | -100.0% |
| Q4 2022 | $996,670 | -27.4% | 48,547 | -23.0% | 0.01% | -58.3% |
| Q1 2022 | $1,373,000 | -31.2% | 63,085 | -30.1% | 0.01% | -20.0% |
| Q4 2021 | $1,995,000 | -97.1% | 90,282 | -97.1% | 0.02% | -98.3% |
| Q3 2021 | $69,495,000 | +42.3% | 3,143,143 | +42.6% | 0.87% | +56.8% |
| Q2 2021 | $48,829,000 | +174.1% | 2,204,452 | +173.9% | 0.56% | +97.2% |
| Q1 2021 | $17,813,000 | -75.9% | 804,928 | -75.7% | 0.28% | -73.1% |
| Q4 2020 | $73,814,000 | +411.0% | 3,313,035 | +398.6% | 1.05% | +409.2% |
| Q3 2020 | $14,444,000 | +60083.3% | 664,415 | +62639.8% | 0.21% | +20500.0% |
| Q4 2019 | $24,000 | – | 1,059 | – | 0.00% | – |
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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% |