AMERIPRISE FINANCIAL INC - INVESCO EXCH TRADED FD TR II ownership

INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 381 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 15.32 and the average weighting 0.5%.

Quarter-by-quarter ownership
AMERIPRISE FINANCIAL INC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$75,933,221
+30.4%
3,616,636
+30.7%
0.02%
+38.9%
Q2 2023$58,252,388
-27.1%
2,766,528
-28.0%
0.02%
-30.8%
Q1 2023$79,890,211
+33.1%
3,841,070
+31.4%
0.03%
+23.8%
Q4 2022$60,021,000
+1.9%
2,923,208
+0.4%
0.02%
-4.5%
Q3 2022$58,917,000
-33.7%
2,910,670
-33.6%
0.02%
-29.0%
Q2 2022$88,899,000
-35.3%
4,385,321
-30.6%
0.03%
-24.4%
Q1 2022$137,368,000
+94.2%
6,317,587
+97.4%
0.04%
+105.0%
Q4 2021$70,731,000
+7.9%
3,200,293
+8.1%
0.02%
-4.8%
Q3 2021$65,543,000
+11.9%
2,961,561
+11.6%
0.02%
+16.7%
Q2 2021$58,591,000
-5.3%
2,654,524
-5.0%
0.02%
-14.3%
Q1 2021$61,851,000
+15.4%
2,793,878
+16.3%
0.02%
+10.5%
Q4 2020$53,588,000
+4.1%
2,402,668
+1.4%
0.02%
-9.5%
Q3 2020$51,479,000
-23.0%
2,368,904
-23.9%
0.02%
-27.6%
Q2 2020$66,833,000
+110.2%
3,110,989
+100.3%
0.03%
+70.6%
Q1 2020$31,799,000
-63.9%
1,553,345
-59.8%
0.02%
-54.1%
Q4 2019$88,125,000
-20.2%
3,861,036
-20.4%
0.04%
-24.5%
Q3 2019$110,403,000
-38.6%
4,853,110
-38.0%
0.05%
-39.5%
Q2 2019$179,814,000
+28.9%
7,830,505
+25.3%
0.08%
+26.6%
Q1 2019$139,468,000
-31.4%
6,247,504
-32.7%
0.06%
-37.3%
Q4 2018$203,177,000
-71.9%
9,281,609
-10.3%
0.10%
-59.5%
Q3 2018$721,792,000
+229.6%
10,342,349
+7.9%
0.25%
+159.8%
Q2 2018$219,019,0009,583,1540.10%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2021
NameSharesValueWeighting ↓
Aristotle Pacific Capital, LLC 3,309,274$69,461,66141.11%
Counterpoint Mutual Funds LLC 2,268,347$47,612,60439.62%
Wavelength Capital Management, LLC 760,417$15,961,15318.58%
RFG HOLDINGS, INC. 1,244,623$26,124,64114.76%
Investment Management Corp of Ontario 17,740,726$372,377,83914.65%
Price Capital Management, Inc. 345,000$9,264,10012.23%
IRONWOOD WEALTH MANAGEMENT, INC. 944,881$19,729,11611.78%
Bain Capital Credit, LP 3,211,751$67,414,65310.96%
Florin Court Capital LLP 195,500$4,103,5458.76%
SimpliFi, Inc. 844,506$17,726,1878.74%
View complete list of INVESCO EXCH TRADED FD TR II shareholders