INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 437 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 16.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,140,563 | +2.6% | 101,980 | +2.8% | 0.86% | +7.5% |
| Q2 2023 | $2,086,624 | +9.2% | 99,174 | +8.0% | 0.80% | +6.2% |
| Q1 2023 | $1,910,462 | +1.9% | 91,849 | +0.6% | 0.76% | -2.2% |
| Q4 2022 | $1,874,946 | +3.4% | 91,327 | +1.7% | 0.77% | -2.0% |
| Q3 2022 | $1,813,489 | -2.6% | 89,821 | -2.2% | 0.79% | +2.7% |
| Q2 2022 | $1,861,437 | -6.5% | 91,832 | +0.4% | 0.77% | +4.3% |
| Q1 2022 | $1,991,370 | -7.1% | 91,473 | -5.7% | 0.74% | -5.9% |
| Q4 2021 | $2,143,371 | – | 96,985 | – | 0.78% | – |
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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% |