INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 338 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 9.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,012,043 | -11.6% | 48,216 | -11.4% | 0.93% | -6.0% |
Q2 2023 | $1,144,734 | -27.1% | 54,408 | -27.9% | 0.99% | -24.1% |
Q1 2023 | $1,569,740 | -22.4% | 75,468 | -23.4% | 1.31% | -21.1% |
Q4 2022 | $2,023,259 | -3.4% | 98,551 | -5.0% | 1.66% | +12.0% |
Q3 2022 | $2,094,000 | -10.1% | 103,719 | -3.1% | 1.48% | +16.8% |
Q1 2022 | $2,330,000 | +1.7% | 107,043 | +3.3% | 1.27% | +5.0% |
Q4 2021 | $2,291,000 | -3.4% | 103,666 | -3.3% | 1.21% | -8.8% |
Q3 2021 | $2,371,000 | +6.8% | 107,259 | +7.0% | 1.32% | +8.6% |
Q2 2021 | $2,219,000 | +4.7% | 100,220 | +4.6% | 1.22% | -1.5% |
Q1 2021 | $2,120,000 | +4.0% | 95,835 | +4.7% | 1.24% | -2.5% |
Q4 2020 | $2,038,000 | +33.4% | 91,500 | +30.1% | 1.27% | +16.7% |
Q3 2020 | $1,528,000 | +22.5% | 70,310 | +20.3% | 1.09% | +7.0% |
Q2 2020 | $1,247,000 | +8.2% | 58,443 | +3.7% | 1.02% | -15.9% |
Q1 2020 | $1,152,000 | -2.5% | 56,338 | +8.7% | 1.21% | +22.7% |
Q4 2019 | $1,182,000 | – | 51,828 | – | 0.99% | – |
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% |