INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 449 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 73.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,354,980 | +168.3% | 66,000 | +164.0% | 4.05% | +92.0% |
| Q3 2022 | $505,000 | -0.4% | 25,000 | 0.0% | 2.11% | +40.8% |
| Q2 2022 | $507,000 | -90.4% | 25,000 | -89.5% | 1.50% | -64.0% |
| Q4 2021 | $5,260,000 | -21.7% | 238,000 | -21.7% | 4.16% | -18.2% |
| Q3 2021 | $6,721,000 | +68.6% | 304,000 | +68.9% | 5.09% | +79.3% |
| Q2 2021 | $3,987,000 | -22.9% | 180,000 | -23.0% | 2.84% | -37.5% |
| Q1 2021 | $5,172,000 | +1.4% | 233,700 | +2.1% | 4.54% | +4.4% |
| Q4 2020 | $5,102,000 | – | 229,000 | – | 4.35% | – |
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% |