INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 325 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 10.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $75,767,000 | -12.2% | 3,420,622 | -12.3% | 1.28% | -23.6% |
| Q1 2021 | $86,341,000 | -0.7% | 3,901,544 | 0.0% | 1.68% | -6.7% |
| Q4 2020 | $86,926,000 | +2.5% | 3,901,544 | 0.0% | 1.80% | -19.4% |
| Q3 2020 | $84,820,000 | +1.8% | 3,901,544 | 0.0% | 2.23% | -11.7% |
| Q2 2020 | $83,298,000 | -13.4% | 3,901,544 | -17.1% | 2.52% | -28.2% |
| Q1 2020 | $96,237,000 | +12.1% | 4,703,683 | +25.1% | 3.52% | +31.6% |
| Q4 2019 | $85,834,000 | +1.0% | 3,761,360 | 0.0% | 2.67% | +14.2% |
| Q3 2019 | $84,969,000 | -0.3% | 3,761,360 | 0.0% | 2.34% | +7.3% |
| Q2 2019 | $85,232,000 | -28.2% | 3,761,360 | -28.3% | 2.18% | -6.8% |
| Q1 2019 | $118,749,000 | +3.9% | 5,245,111 | 0.0% | 2.34% | -14.2% |
| Q4 2018 | $114,239,000 | -2.0% | 5,245,111 | +4.3% | 2.73% | +20.6% |
| Q3 2018 | $116,521,000 | +10.6% | 5,028,942 | +9.3% | 2.26% | -6.8% |
| Q2 2018 | $105,326,000 | – | 4,599,405 | – | 2.43% | – |
Download | ||||||
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% |