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 2022 | $415,127 | -74.3% | 20,561 | -74.2% | 0.02% | -72.7% |
| Q2 2022 | $1,612,701 | -45.8% | 79,561 | -41.8% | 0.07% | -35.3% |
| Q1 2022 | $2,977,998 | +24.2% | 136,794 | +26.1% | 0.10% | +25.9% |
| Q4 2021 | $2,397,739 | +11.1% | 108,495 | +11.2% | 0.08% | 0.0% |
| Q3 2021 | $2,157,822 | +6.2% | 97,595 | +6.4% | 0.08% | +2.5% |
| Q2 2021 | $2,032,092 | +56.8% | 91,742 | +56.7% | 0.08% | +38.6% |
| Q1 2021 | $1,295,947 | +337.8% | 58,561 | +340.7% | 0.06% | +280.0% |
| Q4 2020 | $296,034 | -7.3% | 13,287 | -9.5% | 0.02% | -16.7% |
| Q3 2020 | $319,274 | +7.7% | 14,686 | +5.7% | 0.02% | -5.3% |
| Q2 2020 | $296,574 | -65.2% | 13,891 | -66.6% | 0.02% | -73.2% |
| Q1 2020 | $851,525 | -32.4% | 41,619 | -24.6% | 0.07% | -21.1% |
| Q4 2019 | $1,259,504 | -7.7% | 55,193 | -8.6% | 0.09% | -19.6% |
| Q3 2019 | $1,364,765 | +1.2% | 60,415 | +1.5% | 0.11% | -1.8% |
| Q2 2019 | $1,348,773 | +7.3% | 59,522 | +7.3% | 0.11% | -3.4% |
| Q1 2019 | $1,256,429 | -3.1% | 55,496 | -6.7% | 0.12% | -26.2% |
| Q4 2018 | $1,295,963 | -44.9% | 59,502 | -41.3% | 0.16% | -40.7% |
| Q3 2018 | $2,350,192 | +80.3% | 101,433 | +78.2% | 0.27% | +51.7% |
| Q2 2018 | $1,303,823 | – | 56,936 | – | 0.18% | – |
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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% |