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 | $1,038,629 | -4.1% | 49,482 | -3.8% | 0.43% | -4.0% |
| Q2 2023 | $1,082,755 | -6.3% | 51,462 | -7.4% | 0.45% | -12.2% |
| Q1 2023 | $1,155,349 | +2.9% | 55,546 | +1.6% | 0.51% | -4.7% |
| Q4 2022 | $1,122,316 | +6.3% | 54,667 | +4.5% | 0.54% | -2.0% |
| Q3 2022 | $1,056,000 | +1.5% | 52,292 | +1.9% | 0.55% | +5.8% |
| Q2 2022 | $1,040,000 | -9.6% | 51,307 | -2.9% | 0.52% | +6.2% |
| Q1 2022 | $1,150,000 | +3.3% | 52,824 | +4.9% | 0.49% | +4.3% |
| Q4 2021 | $1,113,000 | +0.2% | 50,374 | +0.3% | 0.47% | -9.3% |
| Q3 2021 | $1,111,000 | +204.4% | 50,227 | +203.9% | 0.51% | +202.4% |
| Q2 2021 | $365,000 | +69.0% | 16,527 | +69.2% | 0.17% | +53.2% |
| Q1 2021 | $216,000 | -48.9% | 9,770 | -47.6% | 0.11% | -63.7% |
| Q4 2019 | $423,000 | -14.4% | 18,645 | -15.5% | 0.31% | -25.7% |
| Q3 2019 | $494,000 | -4.6% | 22,069 | -2.9% | 0.41% | -5.9% |
| Q2 2019 | $518,000 | -6.3% | 22,720 | -7.0% | 0.44% | -18.7% |
| Q1 2019 | $553,000 | +1.1% | 24,424 | -2.7% | 0.54% | -6.1% |
| Q4 2018 | $547,000 | -6.5% | 25,110 | -1.2% | 0.57% | +5.3% |
| Q3 2018 | $585,000 | +17.2% | 25,408 | +16.5% | 0.54% | +18.5% |
| Q2 2018 | $499,000 | – | 21,809 | – | 0.46% | – |
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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% |