INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 325 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 10.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $686,214 | -4.9% | 32,399 | -5.8% | 0.29% | -9.4% |
| Q3 2023 | $721,933 | -0.2% | 34,394 | 0.0% | 0.32% | +4.9% |
| Q2 2023 | $723,653 | +0.4% | 34,394 | -0.7% | 0.30% | -5.6% |
| Q1 2023 | $720,765 | +2.1% | 34,652 | +0.8% | 0.32% | -3.3% |
| Q4 2022 | $706,112 | +1.7% | 34,394 | 0.0% | 0.33% | -8.3% |
| Q3 2022 | $694,000 | -7.6% | 34,394 | -0.3% | 0.36% | +10.0% |
| Q2 2022 | $751,000 | 0.0% | 34,494 | 0.0% | 0.33% | 0.0% |
| Q1 2022 | $751,000 | -1.4% | 34,494 | 0.0% | 0.33% | -2.1% |
| Q4 2021 | $762,000 | -0.1% | 34,494 | 0.0% | 0.34% | -2.6% |
| Q3 2021 | $763,000 | -0.1% | 34,494 | 0.0% | 0.35% | -3.4% |
| Q2 2021 | $764,000 | -8.5% | 34,494 | -8.6% | 0.36% | -16.0% |
| Q1 2021 | $835,000 | -7.9% | 37,747 | -7.4% | 0.43% | -21.3% |
| Q4 2020 | $907,000 | +2.4% | 40,742 | 0.0% | 0.54% | -5.4% |
| Q3 2020 | $886,000 | -21.9% | 40,742 | -23.4% | 0.57% | -25.1% |
| Q2 2020 | $1,135,000 | +0.4% | 53,170 | -3.7% | 0.76% | -6.5% |
| Q1 2020 | $1,130,000 | -10.5% | 55,213 | 0.0% | 0.82% | -7.6% |
| Q4 2018 | $1,263,000 | – | 55,213 | – | 0.88% | – |
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% |