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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $420,223 | +2.1% | 20,020 | +2.3% | 0.00% | 0.0% |
| Q2 2023 | $411,679 | +2.1% | 19,567 | +0.9% | 0.00% | 0.0% |
| Q1 2023 | $403,382 | -17.7% | 19,393 | -18.7% | 0.00% | -25.0% |
| Q4 2022 | $490,000 | -1.4% | 23,852 | -3.2% | 0.00% | 0.0% |
| Q3 2022 | $497,000 | -6.2% | 24,629 | -5.7% | 0.00% | 0.0% |
| Q2 2022 | $530,000 | -22.4% | 26,131 | -16.7% | 0.00% | -20.0% |
| Q1 2022 | $683,000 | -10.0% | 31,370 | -8.7% | 0.01% | 0.0% |
| Q4 2021 | $759,000 | -26.4% | 34,353 | -26.3% | 0.01% | -28.6% |
| Q3 2021 | $1,031,000 | +2.1% | 46,616 | +2.2% | 0.01% | -12.5% |
| Q2 2021 | $1,010,000 | -5.6% | 45,613 | -5.7% | 0.01% | -20.0% |
| Q1 2021 | $1,070,000 | -26.4% | 48,347 | -25.9% | 0.01% | -28.6% |
| Q4 2020 | $1,454,000 | +104.2% | 65,278 | +99.2% | 0.01% | +75.0% |
| Q3 2020 | $712,000 | +1.7% | 32,766 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $700,000 | +4.5% | 32,766 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $670,000 | -11.1% | 32,766 | -0.8% | 0.01% | +25.0% |
| Q4 2019 | $754,000 | -27.9% | 33,033 | -28.4% | 0.01% | -33.3% |
| Q3 2019 | $1,046,000 | 0.0% | 46,142 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,046,000 | +0.1% | 46,142 | 0.0% | 0.01% | -7.7% |
| Q1 2019 | $1,045,000 | +2.6% | 46,142 | -1.4% | 0.01% | -7.1% |
| Q4 2018 | $1,019,000 | -18.9% | 46,798 | -13.7% | 0.01% | -6.7% |
| Q3 2018 | $1,256,000 | -2.1% | 54,196 | -3.3% | 0.02% | -6.2% |
| Q2 2018 | $1,283,000 | – | 56,046 | – | 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% |