INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 437 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 334.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $695,441 | -0.6% | 33,132 | -0.4% | 0.19% | -1.5% |
| Q2 2023 | $699,896 | -62.4% | 33,265 | -62.8% | 0.20% | -80.4% |
| Q1 2023 | $1,859,680 | +46.8% | 89,408 | +53.6% | 1.01% | +57.7% |
| Q1 2022 | $1,267,000 | -23.3% | 58,207 | -22.1% | 0.64% | -23.5% |
| Q4 2021 | $1,652,000 | +192.4% | 74,744 | +192.7% | 0.83% | +262.6% |
| Q3 2021 | $565,000 | -64.1% | 25,534 | -64.1% | 0.23% | -74.4% |
| Q1 2021 | $1,574,000 | +9.0% | 71,119 | +9.7% | 0.90% | -9.7% |
| Q4 2020 | $1,444,000 | – | 64,815 | – | 0.99% | – |
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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% |