INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 345 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 22.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,617,471 | 0.0% | 266,737 | 0.0% | 0.96% | -0.2% |
| Q2 2023 | $5,617,471 | -12.7% | 266,737 | -13.7% | 0.96% | -9.0% |
| Q1 2023 | $6,433,349 | -31.4% | 308,999 | -32.4% | 1.05% | -26.5% |
| Q4 2022 | $9,384,530 | -1.0% | 457,113 | -2.7% | 1.43% | -3.8% |
| Q3 2022 | $9,483,000 | +4503.4% | 469,671 | +4948.6% | 1.49% | +4863.3% |
| Q4 2021 | $206,000 | -49.4% | 9,303 | -49.4% | 0.03% | -58.3% |
| Q3 2021 | $407,000 | +50.7% | 18,389 | +51.0% | 0.07% | +33.3% |
| Q2 2021 | $270,000 | -10.9% | 12,177 | -11.1% | 0.05% | -23.9% |
| Q1 2021 | $303,000 | -49.8% | 13,696 | -49.5% | 0.07% | -52.0% |
| Q4 2020 | $604,000 | +19.6% | 27,096 | +16.6% | 0.15% | +19.4% |
| Q3 2020 | $505,000 | +7.0% | 23,229 | +5.1% | 0.12% | +13.8% |
| Q2 2020 | $472,000 | -72.4% | 22,108 | -70.8% | 0.11% | -80.7% |
| Q3 2019 | $1,709,000 | +133.2% | 75,648 | +133.9% | 0.56% | +112.0% |
| Q2 2019 | $733,000 | -35.4% | 32,339 | -35.5% | 0.27% | -33.2% |
| Q1 2019 | $1,135,000 | -55.5% | 50,113 | -57.2% | 0.40% | -66.6% |
| Q4 2018 | $2,553,000 | -4.6% | 117,203 | +1.5% | 1.19% | +110.8% |
| Q3 2018 | $2,675,000 | – | 115,460 | – | 0.56% | – |
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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% |