INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 387 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 11.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $214,000 | -45.0% | 10,587 | -44.9% | 0.14% | -46.1% |
| Q2 2022 | $389,000 | -14.7% | 19,205 | -8.3% | 0.27% | -2.2% |
| Q1 2022 | $456,000 | -43.8% | 20,950 | -42.9% | 0.28% | -47.9% |
| Q4 2021 | $811,000 | -32.2% | 36,692 | -32.2% | 0.53% | -40.2% |
| Q3 2021 | $1,196,000 | -7.6% | 54,094 | -7.4% | 0.88% | -12.3% |
| Q2 2021 | $1,295,000 | -32.8% | 58,444 | -32.9% | 1.01% | -44.1% |
| Q1 2021 | $1,927,000 | -18.9% | 87,069 | -18.4% | 1.80% | -28.8% |
| Q4 2020 | $2,377,000 | – | 106,666 | – | 2.53% | – |
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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% |