INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 351 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is 12.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,264,529 | -6.0% | 60,244 | -5.8% | 0.01% | -6.7% |
Q2 2023 | $1,345,653 | -1.7% | 63,957 | -2.9% | 0.02% | 0.0% |
Q1 2023 | $1,369,368 | -26.1% | 65,835 | -27.0% | 0.02% | -28.6% |
Q4 2022 | $1,852,442 | +0.6% | 90,231 | -1.0% | 0.02% | -8.7% |
Q3 2022 | $1,842,000 | -15.5% | 91,155 | -15.1% | 0.02% | -11.5% |
Q2 2022 | $2,179,000 | -3.5% | 107,312 | +3.9% | 0.03% | +8.3% |
Q1 2022 | $2,257,000 | +5.2% | 103,295 | +6.3% | 0.02% | +14.3% |
Q4 2021 | $2,146,000 | -27.6% | 97,178 | -27.5% | 0.02% | -32.3% |
Q3 2021 | $2,965,000 | +38.6% | 134,094 | +38.7% | 0.03% | +47.6% |
Q2 2021 | $2,140,000 | +35.7% | 96,691 | +35.6% | 0.02% | +16.7% |
Q1 2021 | $1,577,000 | -62.5% | 71,329 | -62.2% | 0.02% | -62.5% |
Q4 2020 | $4,200,000 | +13025.0% | 188,486 | +12390.8% | 0.05% | – |
Q2 2020 | $32,000 | -84.5% | 1,509 | -85.2% | 0.00% | -100.0% |
Q1 2020 | $206,000 | -39.9% | 10,190 | -32.3% | 0.00% | -40.0% |
Q4 2019 | $343,000 | +1.2% | 15,057 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $339,000 | +1.5% | 15,057 | +1.9% | 0.01% | 0.0% |
Q2 2019 | $334,000 | 0.0% | 14,774 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $334,000 | -2.3% | 14,774 | -5.7% | 0.01% | -16.7% |
Q4 2018 | $342,000 | -31.3% | 15,674 | -26.9% | 0.01% | -25.0% |
Q3 2018 | $498,000 | +876.5% | 21,451 | +861.5% | 0.01% | +700.0% |
Q2 2018 | $51,000 | – | 2,231 | – | 0.00% | – |
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% |