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 Q3 2023. The put-call ratio across all filers is 334.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $18,331 | +0.3% | 875 | 0.0% | 0.01% | -10.0% |
| Q3 2023 | $18,270 | -0.9% | 875 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $18,428 | +1.4% | 875 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $18,177 | +0.4% | 875 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $18,113 | +6.5% | 875 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $17,000 | -5.6% | 875 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $18,000 | -5.3% | 875 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $19,000 | 0.0% | 875 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $19,000 | 0.0% | 875 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $19,000 | 0.0% | 875 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $19,000 | 0.0% | 875 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $19,000 | 0.0% | 875 | 0.0% | 0.02% | -11.1% |
| Q4 2020 | $19,000 | 0.0% | 875 | 0.0% | 0.02% | -14.3% |
| Q3 2020 | $19,000 | 0.0% | 875 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $19,000 | +5.6% | 875 | 0.0% | 0.02% | -4.5% |
| Q1 2020 | $18,000 | -10.0% | 875 | 0.0% | 0.02% | +15.8% |
| Q4 2019 | $20,000 | – | 875 | – | 0.02% | – |
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% |