INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 370 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is 20.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $709,525 | +112881.7% | 33,803 | +13.2% | 0.10% | +14.9% |
| Q2 2023 | $628 | -1.1% | 29,869 | -2.2% | 0.09% | -7.4% |
| Q1 2023 | $635 | +135.2% | 30,531 | +131.8% | 0.09% | +123.8% |
| Q4 2022 | $270 | -99.9% | 13,172 | +3.7% | 0.04% | 0.0% |
| Q3 2021 | $281,000 | 0.0% | 12,707 | 0.0% | 0.04% | -4.5% |
| Q2 2021 | $281,000 | -39.0% | 12,707 | -39.0% | 0.04% | -39.7% |
| Q1 2021 | $461,000 | +107.7% | 20,839 | +114.8% | 0.07% | +40.4% |
| Q2 2018 | $222,000 | – | 9,703 | – | 0.05% | – |
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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% |