INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 378 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 15.43 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,484 | -0.2% | 1,452 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $30,555 | +101750.0% | 1,452 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $30 | -11.8% | 1,452 | -12.1% | 0.01% | -12.5% |
| Q4 2022 | $34 | -99.9% | 1,652 | 0.0% | 0.02% | -38.5% |
| Q3 2022 | $33,000 | 0.0% | 1,652 | 0.0% | 0.03% | +85.7% |
| Q2 2022 | $33,000 | +57.1% | 1,652 | +73.5% | 0.01% | +75.0% |
| Q1 2022 | $21,000 | 0.0% | 952 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $21,000 | 0.0% | 952 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $21,000 | 0.0% | 952 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $21,000 | 0.0% | 952 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $21,000 | -48.8% | 952 | -49.4% | 0.01% | -47.4% |
| Q4 2020 | $41,000 | +46.4% | 1,882 | +47.3% | 0.02% | +18.8% |
| Q3 2020 | $28,000 | +12.0% | 1,278 | +8.6% | 0.02% | 0.0% |
| Q2 2020 | $25,000 | -68.4% | 1,177 | -65.9% | 0.02% | -68.6% |
| Q4 2019 | $79,000 | – | 3,452 | – | 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% |