INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 338 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 9.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,874,519 | +0.7% | 3,376,585 | +0.9% | 0.02% | 0.0% |
| Q2 2023 | $70,414,673 | +1.3% | 3,346,705 | +0.1% | 0.02% | -4.8% |
| Q1 2023 | $69,518,862 | +53.3% | 3,342,253 | +64.2% | 0.02% | +16.7% |
| Q4 2020 | $45,341,000 | +7.0% | 2,035,031 | +4.4% | 0.02% | -5.3% |
| Q3 2020 | $42,383,000 | +8.7% | 1,949,532 | +6.7% | 0.02% | 0.0% |
| Q2 2020 | $39,000,000 | +5.0% | 1,826,705 | +0.6% | 0.02% | -13.6% |
| Q1 2020 | $37,140,000 | – | 1,815,221 | – | 0.02% | – |
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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% |