INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 449 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 73.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,789,608 | -30.4% | 85,260 | -30.3% | 1.45% | -26.3% |
| Q2 2023 | $2,572,603 | +597.1% | 122,272 | +589.1% | 1.96% | +601.1% |
| Q1 2023 | $369,055 | -81.1% | 17,743 | -81.3% | 0.28% | -79.4% |
| Q4 2022 | $1,948,790 | +34.0% | 94,924 | +31.8% | 1.36% | +27.6% |
| Q3 2022 | $1,454,000 | +293.0% | 72,003 | +294.1% | 1.06% | +320.6% |
| Q2 2022 | $370,000 | -94.6% | 18,269 | -94.5% | 0.25% | -94.4% |
| Q1 2022 | $6,866,000 | – | 329,610 | – | 4.48% | – |
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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% |