INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 365 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 5.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,990 | -0.2% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $21,040 | +1.2% | 1,000 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $20,800 | +1.3% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $20,530 | -99.9% | 1,000 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $20,190,000 | -0.4% | 1,000 | 0.0% | 0.01% | +12.5% |
| Q2 2022 | $20,270,000 | -6.5% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $21,680,000 | -1.9% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $22,100,000 | -0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $22,110,000 | -0.2% | 1,000 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $22,150,000 | +0.1% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $22,130,000 | -0.7% | 1,000 | 0.0% | 0.01% | -18.2% |
| Q4 2020 | $22,280,000 | -90.7% | 1,000 | -90.9% | 0.01% | -91.1% |
| Q3 2020 | $239,140,000 | +1.8% | 11,000 | 0.0% | 0.12% | -6.8% |
| Q2 2020 | $234,850,000 | +104277.8% | 11,000 | 0.0% | 0.13% | -11.9% |
| Q1 2020 | $225,000 | -10.4% | 11,000 | 0.0% | 0.15% | +13.5% |
| Q4 2019 | $251,000 | +991.3% | 11,000 | +1000.0% | 0.13% | +850.0% |
| Q3 2019 | $23,000 | 0.0% | 1,000 | 0.0% | 0.01% | -6.7% |
| Q2 2019 | $23,000 | 0.0% | 1,000 | 0.0% | 0.02% | -6.2% |
| Q1 2019 | $23,000 | +4.5% | 1,000 | 0.0% | 0.02% | -15.8% |
| Q4 2018 | $22,000 | – | 1,000 | – | 0.02% | – |
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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% |