INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 417 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 10.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $411,971 | +2.6% | 19,627 | +2.9% | 0.30% | +1.7% |
Q2 2023 | $401,359 | +4.4% | 19,076 | +3.2% | 0.30% | +2.1% |
Q1 2023 | $384,301 | +0.9% | 18,476 | -0.4% | 0.29% | -7.1% |
Q4 2022 | $380,729 | +6.3% | 18,545 | +4.6% | 0.31% | -4.3% |
Q3 2022 | $358,000 | -5.8% | 17,732 | -2.3% | 0.32% | 0.0% |
Q2 2022 | $380,000 | -99.9% | 18,150 | +6.2% | 0.32% | +9.4% |
Q1 2022 | $372,115,000 | +99130.7% | 17,093 | +0.4% | 0.30% | -8.0% |
Q4 2021 | $375,000 | – | 17,020 | – | 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% |