INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 417 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 10.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,693 | -0.2% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $14,728 | -95.2% | 700 | -95.3% | 0.00% | -95.8% |
| Q1 2023 | $308,463 | -46.4% | 14,830 | -47.1% | 0.02% | -48.9% |
| Q4 2022 | $576,010 | -3.4% | 28,057 | -5.0% | 0.05% | -17.5% |
| Q3 2022 | $596,000 | +3.7% | 29,523 | +4.0% | 0.06% | +16.3% |
| Q2 2022 | $575,000 | -69.2% | 28,380 | -66.9% | 0.05% | -64.2% |
| Q1 2022 | $1,867,000 | +3.1% | 85,775 | +4.7% | 0.14% | +33.0% |
| Q4 2021 | $1,811,000 | +1.5% | 81,963 | +1.6% | 0.10% | -5.5% |
| Q3 2021 | $1,784,000 | +13.9% | 80,673 | +14.1% | 0.11% | +11.2% |
| Q2 2021 | $1,566,000 | +11.2% | 70,698 | +11.1% | 0.10% | -1.0% |
| Q1 2021 | $1,408,000 | +99.2% | 63,607 | +100.5% | 0.10% | +86.8% |
| Q4 2020 | $707,000 | +12.9% | 31,727 | +10.2% | 0.05% | -1.9% |
| Q3 2020 | $626,000 | +286.4% | 28,790 | +278.3% | 0.05% | +237.5% |
| Q2 2020 | $162,000 | +13.3% | 7,610 | +9.1% | 0.02% | 0.0% |
| Q1 2020 | $143,000 | -49.5% | 6,977 | -43.7% | 0.02% | -42.9% |
| Q4 2019 | $283,000 | +272.4% | 12,398 | +269.4% | 0.03% | +47.4% |
| Q3 2019 | $76,000 | -44.9% | 3,356 | -45.1% | 0.02% | +35.7% |
| Q2 2019 | $138,000 | 0.0% | 6,112 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $138,000 | -31.0% | 6,112 | -33.6% | 0.01% | -41.7% |
| Q4 2018 | $200,000 | +545.2% | 9,202 | +588.8% | 0.02% | +166.7% |
| Q3 2018 | $31,000 | – | 1,336 | – | 0.01% | – |
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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% |