INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 364 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is 20.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,349,041 | -5.8% | 64,271 | -5.6% | 0.00% | 0.0% |
| Q2 2023 | $1,432,110 | -28.3% | 68,066 | -29.1% | 0.00% | -50.0% |
| Q1 2023 | $1,996,804 | -9.5% | 96,000 | -10.6% | 0.00% | 0.0% |
| Q4 2022 | $2,205,785 | -16.3% | 107,442 | -17.7% | 0.00% | -33.3% |
| Q3 2022 | $2,636,000 | -10.0% | 130,600 | -9.6% | 0.00% | 0.0% |
| Q2 2022 | $2,929,000 | +1.9% | 144,544 | +9.4% | 0.00% | 0.0% |
| Q1 2022 | $2,875,000 | +10.7% | 132,104 | +12.4% | 0.00% | +50.0% |
| Q4 2021 | $2,598,000 | +17.0% | 117,520 | +17.0% | 0.00% | 0.0% |
| Q3 2021 | $2,221,000 | +4.4% | 100,423 | +4.6% | 0.00% | 0.0% |
| Q2 2021 | $2,128,000 | +9.2% | 96,042 | +9.1% | 0.00% | 0.0% |
| Q1 2021 | $1,949,000 | +13.9% | 88,036 | +14.6% | 0.00% | 0.0% |
| Q4 2020 | $1,711,000 | +24.3% | 76,800 | +21.2% | 0.00% | 0.0% |
| Q3 2020 | $1,377,000 | +18.2% | 63,372 | +16.1% | 0.00% | 0.0% |
| Q2 2020 | $1,165,000 | +25.1% | 54,574 | +19.9% | 0.00% | +100.0% |
| Q1 2020 | $931,000 | +27.2% | 45,531 | +41.9% | 0.00% | 0.0% |
| Q4 2019 | $732,000 | -30.0% | 32,089 | -30.7% | 0.00% | 0.0% |
| Q3 2019 | $1,046,000 | -21.9% | 46,316 | -21.7% | 0.00% | 0.0% |
| Q2 2019 | $1,340,000 | -87.8% | 59,175 | -87.8% | 0.00% | -90.9% |
| Q1 2019 | $10,945,000 | +21.7% | 483,495 | +17.1% | 0.01% | +10.0% |
| Q4 2018 | $8,993,000 | +14.5% | 412,826 | +21.8% | 0.01% | +42.9% |
| Q3 2018 | $7,855,000 | +32.5% | 339,001 | +30.9% | 0.01% | +16.7% |
| Q2 2018 | $5,930,000 | – | 258,946 | – | 0.01% | – |
Download | ||||||
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% |