INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 417 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 10.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $213,699 | -95.5% | 10,181 | -95.7% | 0.00% | -98.4% |
Q2 2022 | $4,749,000 | -29.2% | 234,299 | -23.9% | 0.19% | -19.1% |
Q1 2022 | $6,703,000 | +104.1% | 307,886 | +107.2% | 0.24% | +114.5% |
Q4 2021 | $3,284,000 | +7.8% | 148,598 | +7.9% | 0.11% | -1.8% |
Q3 2021 | $3,046,000 | -2.0% | 137,781 | -1.8% | 0.11% | -8.2% |
Q2 2021 | $3,109,000 | -6.2% | 140,364 | -6.3% | 0.12% | -14.7% |
Q1 2021 | $3,314,000 | +29.8% | 149,733 | +30.7% | 0.14% | +20.2% |
Q4 2020 | $2,553,000 | +6.1% | 114,600 | +3.5% | 0.12% | -4.8% |
Q3 2020 | $2,407,000 | +522.0% | 110,732 | +511.0% | 0.12% | +495.2% |
Q2 2020 | $387,000 | -16.4% | 18,122 | -19.9% | 0.02% | -34.4% |
Q1 2020 | $463,000 | -22.1% | 22,620 | -13.1% | 0.03% | -31.9% |
Q4 2019 | $594,000 | – | 26,023 | – | 0.05% | – |
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% |