INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 437 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 16.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,941,724 | +16.4% | 92,507 | +16.6% | 0.10% | +21.2% |
Q2 2023 | $1,668,849 | +68.4% | 79,318 | +66.4% | 0.08% | +31.1% |
Q1 2023 | $991,227 | +96.9% | 47,655 | +94.3% | 0.06% | +69.4% |
Q4 2022 | $503,414 | +1.7% | 24,521 | +0.1% | 0.04% | -12.2% |
Q3 2022 | $495,000 | +94.9% | 24,508 | +95.8% | 0.04% | +95.2% |
Q2 2022 | $254,000 | -24.6% | 12,515 | -19.3% | 0.02% | -12.5% |
Q1 2022 | $337,000 | -15.5% | 15,501 | -14.1% | 0.02% | -20.0% |
Q4 2021 | $399,000 | – | 18,039 | – | 0.03% | – |
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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% |