INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 318 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 19.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,383,242 | -7.8% | 161,184 | -7.6% | 0.65% | -6.8% |
| Q2 2023 | $3,670,153 | +2.6% | 174,437 | +1.4% | 0.70% | +0.1% |
| Q1 2023 | $3,577,585 | -8.6% | 171,999 | -10.9% | 0.70% | -3.6% |
| Q3 2022 | $3,913,000 | 0.0% | 193,046 | 0.0% | 0.73% | 0.0% |
| Q2 2022 | $3,913,000 | -11.1% | 193,046 | -4.6% | 0.73% | +12.0% |
| Q1 2022 | $4,404,000 | +0.8% | 202,275 | +2.5% | 0.65% | +4.5% |
| Q2 2021 | $4,371,000 | +20.1% | 197,335 | +20.0% | 0.62% | +27.3% |
| Q1 2021 | $3,639,000 | +1367.3% | 164,429 | +1375.6% | 0.49% | +1061.9% |
| Q4 2020 | $248,000 | -93.0% | 11,143 | -93.1% | 0.04% | -93.6% |
| Q3 2020 | $3,522,000 | +1577.1% | 161,987 | +1544.5% | 0.65% | +1291.5% |
| Q2 2020 | $210,000 | -92.3% | 9,850 | -91.7% | 0.05% | -91.8% |
| Q4 2019 | $2,716,000 | +784.7% | 119,002 | +774.6% | 0.58% | +698.6% |
| Q3 2019 | $307,000 | -13.0% | 13,606 | -12.6% | 0.07% | -16.3% |
| Q2 2019 | $353,000 | +0.9% | 15,575 | +0.9% | 0.09% | -12.2% |
| Q1 2019 | $350,000 | +4.8% | 15,443 | +0.8% | 0.10% | -3.9% |
| Q4 2018 | $334,000 | – | 15,318 | – | 0.10% | – |
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% |