INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 365 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 5.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,147 | +164.9% | 435,761 | +165.5% | 0.02% | +171.4% |
Q2 2023 | $3,453 | -4.9% | 164,103 | -6.0% | 0.01% | -12.5% |
Q1 2023 | $3,631 | -15.2% | 174,608 | -16.3% | 0.01% | -20.0% |
Q4 2022 | $4,282 | -99.9% | 208,587 | +5.3% | 0.01% | 0.0% |
Q3 2022 | $3,998,000 | -40.4% | 198,058 | -40.1% | 0.01% | -41.2% |
Q2 2022 | $6,707,000 | +97.0% | 330,884 | +111.6% | 0.02% | +112.5% |
Q1 2022 | $3,404,000 | +4.7% | 156,380 | +6.3% | 0.01% | +14.3% |
Q4 2021 | $3,250,000 | +24.1% | 147,082 | +24.1% | 0.01% | 0.0% |
Q3 2021 | $2,619,000 | -47.8% | 118,488 | -47.7% | 0.01% | -46.2% |
Q2 2021 | $5,019,000 | +69.2% | 226,634 | +69.0% | 0.01% | +62.5% |
Q1 2021 | $2,967,000 | +72.7% | 134,098 | +73.8% | 0.01% | +60.0% |
Q4 2020 | $1,718,000 | +7.2% | 77,142 | +4.6% | 0.01% | 0.0% |
Q3 2020 | $1,602,000 | -4.6% | 73,734 | -6.3% | 0.01% | -16.7% |
Q2 2020 | $1,679,000 | -25.5% | 78,663 | -28.6% | 0.01% | -40.0% |
Q1 2020 | $2,253,000 | -27.2% | 110,163 | -18.8% | 0.01% | -16.7% |
Q4 2019 | $3,094,000 | +20.0% | 135,602 | +18.8% | 0.01% | +9.1% |
Q3 2019 | $2,578,000 | +49.9% | 114,122 | +50.3% | 0.01% | +37.5% |
Q2 2019 | $1,720,000 | -10.9% | 75,908 | -11.0% | 0.01% | -11.1% |
Q1 2019 | $1,931,000 | +3.2% | 85,334 | -0.7% | 0.01% | -10.0% |
Q4 2018 | $1,872,000 | -19.7% | 85,953 | -14.6% | 0.01% | -9.1% |
Q3 2018 | $2,331,000 | +11.6% | 100,607 | +10.4% | 0.01% | 0.0% |
Q2 2018 | $2,088,000 | – | 91,165 | – | 0.01% | – |
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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% |