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 Q3 2023. The put-call ratio across all filers is 334.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,998 | -0.2% | 13,816 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $290,689 | +1.2% | 13,816 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $287,373 | -53.8% | 13,816 | -39.3% | 0.00% | 0.0% |
| Q4 2022 | $622,384 | +36.8% | 22,744 | +10.4% | 0.00% | -50.0% |
| Q4 2021 | $455,000 | -0.2% | 20,600 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $456,000 | 0.0% | 20,600 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $456,000 | +32.9% | 20,600 | +32.9% | 0.00% | +100.0% |
| Q1 2021 | $343,000 | -54.5% | 15,506 | -54.2% | 0.00% | -66.7% |
| Q4 2020 | $754,000 | +16.7% | 33,833 | +13.8% | 0.00% | 0.0% |
| Q3 2020 | $646,000 | -11.9% | 29,723 | -13.4% | 0.00% | -25.0% |
| Q2 2020 | $733,000 | +4.4% | 34,316 | +0.0% | 0.00% | 0.0% |
| Q1 2020 | $702,000 | +7.5% | 34,304 | +18.8% | 0.00% | +33.3% |
| Q3 2019 | $653,000 | -3.7% | 28,884 | -3.4% | 0.00% | -25.0% |
| Q2 2019 | $678,000 | +219.8% | 29,901 | +219.4% | 0.00% | +300.0% |
| Q1 2019 | $212,000 | -9.8% | 9,363 | -7.7% | 0.00% | 0.0% |
| Q3 2018 | $235,000 | +0.9% | 10,145 | -0.1% | 0.00% | 0.0% |
| Q2 2018 | $233,000 | – | 10,154 | – | 0.00% | – |
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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% |