INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 403 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 237.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,796,486 | -3.5% | 1,133,108 | -3.3% | 0.53% | -6.7% |
| Q2 2023 | $24,664,251 | -17.7% | 1,171,671 | -18.6% | 0.57% | -22.9% |
| Q1 2023 | $29,969,389 | +1.7% | 1,440,230 | +0.4% | 0.74% | +5.7% |
| Q4 2022 | $29,474,857 | -4.5% | 1,435,100 | -6.1% | 0.70% | +8.4% |
| Q3 2022 | $30,851,000 | +179.7% | 1,527,555 | +180.8% | 0.64% | +155.2% |
| Q2 2022 | $11,031,000 | +8.8% | 543,914 | +18.6% | 0.25% | -21.5% |
| Q1 2022 | $10,141,000 | – | 458,583 | – | 0.32% | – |
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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% |