INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 8 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,186,752 | +2.2% | 56,533 | +2.5% | 1.01% | +7.0% |
| Q2 2023 | $1,160,965 | -15.8% | 55,179 | -16.7% | 0.94% | -23.6% |
| Q1 2023 | $1,378,044 | +18.5% | 66,252 | +16.9% | 1.23% | +6.1% |
| Q4 2022 | $1,163,220 | +28980.5% | 56,660 | +27674.5% | 1.16% | +965.1% |
| Q3 2022 | $4,000 | -99.7% | 204 | -99.7% | 0.11% | -93.1% |
| Q2 2022 | $1,597,000 | -6.4% | 78,803 | +0.5% | 1.58% | +0.3% |
| Q1 2022 | $1,706,000 | +5.6% | 78,395 | +7.3% | 1.57% | +23.8% |
| Q4 2021 | $1,615,000 | – | 73,082 | – | 1.27% | – |
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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% |