INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 414 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 16.48 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $724,302 | -0.6% | 34,507 | -0.4% | 0.01% | +8.3% |
Q2 2023 | $728,615 | -68.2% | 34,630 | -68.5% | 0.01% | -71.4% |
Q1 2023 | $2,289,726 | -14.8% | 110,083 | -15.9% | 0.04% | -17.6% |
Q4 2022 | $2,686,330 | +57.3% | 130,849 | +54.7% | 0.05% | +30.8% |
Q3 2022 | $1,708,000 | -2.5% | 84,589 | -2.1% | 0.04% | 0.0% |
Q2 2022 | $1,752,000 | -6.9% | 86,435 | 0.0% | 0.04% | +5.4% |
Q1 2022 | $1,882,000 | +50.3% | 86,435 | +52.6% | 0.04% | +54.2% |
Q4 2021 | $1,252,000 | -0.9% | 56,637 | -0.9% | 0.02% | -7.7% |
Q3 2021 | $1,263,000 | -0.2% | 57,144 | -0.0% | 0.03% | +4.0% |
Q2 2021 | $1,266,000 | -0.5% | 57,165 | -0.7% | 0.02% | -10.7% |
Q1 2021 | $1,273,000 | -3.0% | 57,545 | -2.3% | 0.03% | -6.7% |
Q4 2020 | $1,313,000 | +0.8% | 58,916 | -1.7% | 0.03% | -6.2% |
Q3 2020 | $1,303,000 | -0.8% | 59,927 | -2.6% | 0.03% | -8.6% |
Q2 2020 | $1,314,000 | -1.5% | 61,527 | -5.7% | 0.04% | -23.9% |
Q1 2020 | $1,334,000 | -18.0% | 65,222 | -8.5% | 0.05% | +4.5% |
Q4 2019 | $1,626,000 | +0.5% | 71,276 | -0.5% | 0.04% | -8.3% |
Q3 2019 | $1,618,000 | -2.1% | 71,617 | -1.9% | 0.05% | -5.9% |
Q2 2019 | $1,653,000 | -8.7% | 72,972 | -9.9% | 0.05% | -8.9% |
Q1 2019 | $1,811,000 | +10.2% | 80,949 | +7.3% | 0.06% | -8.2% |
Q4 2018 | $1,644,000 | -7.1% | 75,467 | -1.2% | 0.06% | +10.9% |
Q3 2018 | $1,770,000 | -0.8% | 76,383 | -2.0% | 0.06% | 0.0% |
Q2 2018 | $1,785,000 | – | 77,973 | – | 0.06% | – |
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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% |