INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 387 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 11.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,378,542 | -6.8% | 446,810 | -6.6% | 0.18% | -0.6% |
Q2 2023 | $10,066,883 | +1.2% | 478,464 | 0.0% | 0.18% | -5.2% |
Q1 2023 | $9,952,051 | -2.7% | 478,464 | -4.0% | 0.19% | -9.0% |
Q4 2022 | $10,231,433 | -3.7% | 498,365 | -5.3% | 0.21% | -7.5% |
Q3 2022 | $10,628,000 | -1.1% | 526,392 | -0.7% | 0.23% | +4.6% |
Q2 2022 | $10,744,000 | -12.1% | 530,065 | -5.6% | 0.22% | +9.0% |
Q1 2022 | $12,221,000 | +8.7% | 561,388 | +10.3% | 0.20% | +17.1% |
Q4 2021 | $11,247,000 | -12.5% | 508,896 | -12.4% | 0.17% | -14.6% |
Q3 2021 | $12,852,000 | +28.9% | 581,262 | +29.1% | 0.20% | +33.6% |
Q2 2021 | $9,969,000 | +77.3% | 450,082 | +77.1% | 0.15% | +62.0% |
Q1 2021 | $5,623,000 | +86.3% | 254,085 | +87.6% | 0.09% | +70.4% |
Q4 2020 | $3,018,000 | -5.5% | 135,450 | -7.8% | 0.05% | -14.3% |
Q3 2020 | $3,192,000 | +2.7% | 146,840 | +0.8% | 0.06% | -6.0% |
Q2 2020 | $3,109,000 | -12.2% | 145,640 | -15.8% | 0.07% | -28.7% |
Q1 2020 | $3,539,000 | -6.9% | 172,965 | +3.8% | 0.09% | +17.5% |
Q4 2019 | $3,802,000 | -84.9% | 166,600 | -85.1% | 0.08% | -85.6% |
Q3 2019 | $25,175,000 | +474.4% | 1,114,442 | +476.2% | 0.55% | +459.6% |
Q2 2019 | $4,383,000 | -14.6% | 193,425 | -14.7% | 0.10% | -18.9% |
Q1 2019 | $5,133,000 | +14.0% | 226,730 | +9.6% | 0.12% | -4.7% |
Q4 2018 | $4,504,000 | -50.5% | 206,780 | -47.3% | 0.13% | -43.4% |
Q3 2018 | $9,098,000 | +22.6% | 392,648 | +21.2% | 0.23% | +0.9% |
Q2 2018 | $7,419,000 | – | 323,975 | – | 0.22% | – |
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% |