INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 8 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,018 | -0.2% | 143,760 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $3,025 | +1.2% | 143,760 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $2,990 | -43.8% | 143,760 | -44.6% | 0.01% | -54.5% |
| Q4 2022 | $5,325 | -99.9% | 259,379 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $5,237,000 | -0.4% | 259,379 | 0.0% | 0.01% | +10.0% |
| Q2 2022 | $5,258,000 | -68.6% | 259,379 | -66.3% | 0.01% | -54.5% |
| Q1 2022 | $16,749,000 | -40.3% | 769,379 | -39.4% | 0.02% | -35.3% |
| Q4 2021 | $28,053,000 | -0.0% | 1,269,379 | 0.0% | 0.03% | -2.9% |
| Q3 2021 | $28,066,000 | +15.8% | 1,269,379 | +16.0% | 0.04% | +20.7% |
| Q2 2021 | $24,240,000 | +0.1% | 1,094,379 | 0.0% | 0.03% | -6.5% |
| Q1 2021 | $24,219,000 | +30.2% | 1,094,379 | +31.1% | 0.03% | +24.0% |
| Q4 2020 | $18,604,000 | +2.5% | 835,000 | 0.0% | 0.02% | -3.8% |
| Q3 2020 | $18,153,000 | -63.6% | 835,000 | -61.7% | 0.03% | -69.4% |
| Q4 2019 | $49,814,000 | – | 2,182,910 | – | 0.08% | – |
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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% |