INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 318 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 19.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $6,164,000 | +4.2% | 288,677 | -0.1% | 1.09% | -10.8% |
| Q1 2020 | $5,913,000 | -9.9% | 288,996 | +0.5% | 1.22% | +12.8% |
| Q4 2019 | $6,561,000 | +2.0% | 287,509 | +1.0% | 1.08% | +1.9% |
| Q3 2019 | $6,433,000 | -0.8% | 284,762 | -0.5% | 1.06% | -1.1% |
| Q2 2019 | $6,484,000 | +0.2% | 286,165 | +0.1% | 1.07% | -3.9% |
| Q1 2019 | $6,470,000 | +3.6% | 285,772 | -0.4% | 1.12% | -7.2% |
| Q4 2018 | $6,248,000 | -8.7% | 286,868 | -2.9% | 1.20% | +4.7% |
| Q3 2018 | $6,843,000 | +5.5% | 295,362 | +4.3% | 1.15% | +2.1% |
| Q2 2018 | $6,486,000 | – | 283,219 | – | 1.12% | – |
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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% |