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 | $2,217,698 | +2.0% | 105,655 | +2.3% | 2.08% | -4.5% |
| Q2 2023 | $2,173,432 | +3.9% | 103,300 | -48.5% | 2.17% | +3.0% |
| Q1 2023 | $2,091,005 | +129054.1% | 200,568 | +155.4% | 2.11% | +15.4% |
| Q4 2022 | $1,619 | -99.9% | 78,521 | +9.9% | 1.83% | +3.9% |
| Q3 2022 | $1,455,000 | +9.2% | 71,463 | +9.0% | 1.76% | +11.4% |
| Q2 2022 | $1,333,000 | -4.4% | 65,557 | +1.8% | 1.58% | +1.1% |
| Q1 2022 | $1,395,000 | -3.3% | 64,426 | -2.1% | 1.56% | +25.4% |
| Q4 2021 | $1,443,000 | – | 65,778 | – | 1.24% | – |
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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% |