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 | $2,645,517 | +7.2% | 126,037 | +5.2% | 0.30% | 0.0% |
| Q2 2023 | $2,468,683 | +6.0% | 119,839 | +7.1% | 0.30% | +6.0% |
| Q1 2023 | $2,327,936 | -7.5% | 111,920 | -8.7% | 0.28% | -15.1% |
| Q4 2022 | $2,516,054 | -14.7% | 122,555 | -16.1% | 0.33% | -33.3% |
| Q3 2022 | $2,948,000 | -13.0% | 146,000 | -12.7% | 0.50% | -29.2% |
| Q2 2022 | $3,389,000 | -8.9% | 167,196 | -2.2% | 0.70% | +7.5% |
| Q1 2022 | $3,721,000 | +24.3% | 170,905 | +26.2% | 0.65% | +34.2% |
| Q4 2021 | $2,993,000 | -7.7% | 135,451 | -7.6% | 0.49% | -23.7% |
| Q3 2021 | $3,242,000 | -7.5% | 146,652 | -7.3% | 0.64% | -7.7% |
| Q2 2021 | $3,504,000 | 0.0% | 158,197 | +0.0% | 0.69% | -5.0% |
| Q1 2021 | $3,504,000 | +38.1% | 158,120 | +38.8% | 0.73% | +19.2% |
| Q4 2020 | $2,538,000 | +178.0% | 113,903 | +171.3% | 0.61% | +117.5% |
| Q3 2020 | $913,000 | -12.9% | 41,983 | -14.6% | 0.28% | -19.8% |
| Q2 2020 | $1,048,000 | -63.3% | 49,185 | -64.8% | 0.35% | -70.5% |
| Q1 2020 | $2,857,000 | +14.9% | 139,632 | +28.2% | 1.18% | +22.3% |
| Q4 2019 | $2,486,000 | -0.2% | 108,955 | -1.2% | 0.97% | -16.6% |
| Q3 2019 | $2,491,000 | – | 110,300 | – | 1.16% | – |
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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% |