INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 449 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 73.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $206,000 | -6.4% | 9,447 | -5.0% | 0.01% | 0.0% |
Q4 2021 | $220,000 | -10.6% | 9,947 | -10.5% | 0.01% | -21.4% |
Q3 2021 | $246,000 | -68.2% | 11,108 | -68.2% | 0.01% | -70.8% |
Q2 2021 | $773,000 | +20.0% | 34,891 | +19.8% | 0.05% | -2.0% |
Q1 2021 | $644,000 | +32.0% | 29,121 | +33.0% | 0.05% | +22.5% |
Q4 2020 | $488,000 | +47.0% | 21,891 | +43.4% | 0.04% | -13.0% |
Q3 2020 | $332,000 | +4.7% | 15,268 | +2.9% | 0.05% | -6.1% |
Q2 2020 | $317,000 | – | 14,842 | – | 0.05% | – |
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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% |