INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 8 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $985,901 | -0.2% | 46,970 | 0.0% | 0.64% | -4.5% |
| Q2 2023 | $988,249 | +135648.5% | 46,970 | +34.2% | 0.67% | -1.9% |
| Q1 2023 | $728 | -26.5% | 35,000 | -27.5% | 0.68% | -27.0% |
| Q4 2022 | $991 | -99.9% | 48,287 | -22.3% | 0.94% | -14.8% |
| Q3 2022 | $1,255,000 | -0.4% | 62,157 | 0.0% | 1.10% | +4.5% |
| Q2 2022 | $1,260,000 | -6.9% | 62,157 | 0.0% | 1.05% | +11.9% |
| Q1 2022 | $1,353,000 | -50.8% | 62,157 | -50.0% | 0.94% | -6.9% |
| Q4 2021 | $2,748,000 | +100.0% | 124,314 | +100.0% | 1.01% | -8.9% |
| Q3 2021 | $1,374,000 | -0.2% | 62,157 | 0.0% | 1.11% | -0.2% |
| Q2 2021 | $1,377,000 | +129.1% | 62,157 | +128.9% | 1.11% | +99.3% |
| Q1 2021 | $601,000 | -0.7% | 27,157 | 0.0% | 0.56% | -12.6% |
| Q4 2020 | $605,000 | +4.3% | 27,157 | 0.0% | 0.64% | -27.3% |
| Q3 2020 | $580,000 | 0.0% | 27,157 | 0.0% | 0.88% | 0.0% |
| Q2 2020 | $580,000 | +4.3% | 27,157 | 0.0% | 0.88% | -26.7% |
| Q1 2020 | $556,000 | – | 27,157 | – | 1.19% | – |
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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% |