INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 431 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 134.39 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,803,834 | +45.0% | 276,505 | +45.3% | 1.40% | +44.4% |
| Q2 2023 | $4,003,380 | +65.4% | 190,275 | +63.5% | 0.97% | +51.3% |
| Q1 2023 | $2,420,154 | +1.1% | 116,354 | -0.2% | 0.64% | +1.3% |
| Q4 2022 | $2,392,947 | -0.1% | 116,559 | -1.8% | 0.63% | -11.3% |
| Q3 2022 | $2,396,000 | -4.4% | 118,655 | -0.8% | 0.71% | +11.4% |
| Q2 2022 | $2,507,000 | +5.9% | 119,570 | +10.0% | 0.64% | +12.7% |
| Q1 2022 | $2,367,000 | -3.1% | 108,734 | -1.6% | 0.57% | -18.9% |
| Q4 2021 | $2,442,000 | +18.0% | 110,492 | +18.0% | 0.70% | +2.9% |
| Q3 2021 | $2,070,000 | +317.3% | 93,612 | +318.3% | 0.68% | +310.9% |
| Q2 2021 | $496,000 | +3715.4% | 22,377 | +3939.2% | 0.16% | +1733.3% |
| Q2 2018 | $13,000 | – | 554 | – | 0.01% | – |
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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% |