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 | $535,077 | +2.9% | 25,492 | +3.1% | 0.01% | +10.0% |
| Q2 2023 | $520,046 | +1.6% | 24,717 | +0.5% | 0.01% | -9.1% |
| Q1 2023 | $511,618 | +105.8% | 24,597 | +103.1% | 0.01% | +83.3% |
| Q4 2022 | $248,659 | +12.5% | 12,112 | +10.4% | 0.01% | +20.0% |
| Q3 2022 | $221,000 | +4.7% | 10,968 | +5.4% | 0.01% | 0.0% |
| Q2 2022 | $211,000 | -17.3% | 10,408 | -7.5% | 0.01% | -28.6% |
| Q2 2019 | $255,000 | 0.0% | 11,257 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $255,000 | -34.1% | 11,257 | -36.7% | 0.01% | -41.7% |
| Q4 2018 | $387,000 | -94.7% | 17,783 | -94.4% | 0.01% | -93.6% |
| Q3 2018 | $7,368,000 | +1.1% | 317,987 | -0.1% | 0.19% | -5.1% |
| Q2 2018 | $7,286,000 | – | 318,160 | – | 0.20% | – |
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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% |