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 2021 | $324,000 | -20.0% | 14,658 | -15.6% | 0.02% | -17.9% |
| Q4 2020 | $405,000 | +9.2% | 17,366 | +1.9% | 0.03% | -12.5% |
| Q3 2020 | $371,000 | -15.3% | 17,048 | -16.8% | 0.03% | -23.8% |
| Q2 2020 | $438,000 | -28.3% | 20,492 | -31.4% | 0.04% | -51.7% |
| Q1 2020 | $611,000 | -9.5% | 29,887 | +1.0% | 0.09% | +20.8% |
| Q4 2019 | $675,000 | -2.2% | 29,584 | -3.2% | 0.07% | -8.9% |
| Q3 2019 | $690,000 | +10.0% | 30,548 | +10.5% | 0.08% | +8.2% |
| Q2 2019 | $627,000 | -39.2% | 27,648 | -39.3% | 0.07% | -43.0% |
| Q1 2019 | $1,031,000 | +1.9% | 45,552 | -2.0% | 0.13% | -7.2% |
| Q4 2018 | $1,012,000 | -21.9% | 46,464 | -16.9% | 0.14% | -4.8% |
| Q3 2018 | $1,295,000 | -23.3% | 55,911 | -24.1% | 0.14% | -28.9% |
| Q2 2018 | $1,688,000 | – | 73,643 | – | 0.20% | – |
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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% |