INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 382 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 9.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $69,461,661 | +497.7% | 3,309,274 | +499.2% | 41.11% | +97.9% |
Q2 2023 | $11,620,918 | +127.7% | 552,325 | +125.1% | 20.77% | -53.0% |
Q1 2023 | $5,103,000 | -83.1% | 245,340 | -83.3% | 44.18% | +70.8% |
Q4 2022 | $30,227,961 | +12.5% | 1,472,380 | +21.3% | 25.87% | +48.4% |
Q1 2021 | $26,870,000 | -0.7% | 1,214,234 | 0.0% | 17.43% | -1.3% |
Q4 2020 | $27,053,000 | – | 1,214,234 | – | 17.66% | – |
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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% |