INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 431 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 134.39 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,961,153 | +3.9% | 760,417 | +4.2% | 18.58% | +11.8% |
| Q2 2023 | $15,355,497 | +2.6% | 729,824 | +1.4% | 16.62% | -0.3% |
| Q1 2023 | $14,968,928 | +6.7% | 719,660 | +5.3% | 16.66% | +0.2% |
| Q4 2022 | $14,035,540 | +2.6% | 683,660 | +0.9% | 16.63% | +9.7% |
| Q3 2022 | $13,682,000 | -2.5% | 677,660 | -2.2% | 15.17% | +9.4% |
| Q2 2022 | $14,040,000 | -30.5% | 692,658 | -25.4% | 13.86% | -11.8% |
| Q1 2022 | $20,205,000 | +12.0% | 928,147 | +13.7% | 15.72% | +11.2% |
| Q4 2021 | $18,037,000 | – | 816,147 | – | 14.13% | – |
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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% |