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 | $124,665,639 | +14.2% | 5,939,286 | +14.5% | 0.01% | +18.2% |
| Q2 2023 | $109,158,256 | -36.8% | 5,188,129 | -37.5% | 0.01% | -42.1% |
| Q1 2023 | $172,707,170 | +20.9% | 8,303,229 | +19.4% | 0.02% | +18.8% |
| Q4 2022 | $142,819,122 | -30.0% | 6,956,606 | -31.2% | 0.02% | -42.9% |
| Q3 2022 | $204,033,000 | -48.8% | 10,105,628 | -48.6% | 0.03% | -46.2% |
| Q2 2022 | $398,218,000 | +49.8% | 19,645,699 | +60.9% | 0.05% | +44.4% |
| Q1 2022 | $265,882,000 | +38.8% | 12,213,210 | +40.9% | 0.04% | +50.0% |
| Q4 2021 | $191,508,000 | -29.2% | 8,665,488 | -29.2% | 0.02% | -33.3% |
| Q3 2021 | $270,570,000 | +25.2% | 12,237,410 | +25.5% | 0.04% | +28.6% |
| Q2 2021 | $216,045,000 | +58.7% | 9,753,722 | +58.6% | 0.03% | +40.0% |
| Q1 2021 | $136,116,000 | +22.9% | 6,150,780 | +23.7% | 0.02% | +17.6% |
| Q4 2020 | $110,782,000 | +38.6% | 4,972,324 | +35.3% | 0.02% | +13.3% |
| Q3 2020 | $79,914,000 | +13.0% | 3,675,882 | +11.0% | 0.02% | -6.2% |
| Q2 2020 | $70,701,000 | -9.9% | 3,311,520 | -13.7% | 0.02% | -23.8% |
| Q1 2020 | $78,481,000 | -26.3% | 3,835,880 | -17.8% | 0.02% | -16.0% |
| Q4 2019 | $106,435,000 | -25.7% | 4,664,136 | -26.4% | 0.02% | -34.2% |
| Q3 2019 | $143,158,000 | +33.3% | 6,337,289 | +33.8% | 0.04% | +31.0% |
| Q2 2019 | $107,361,000 | +5.0% | 4,737,934 | +4.9% | 0.03% | 0.0% |
| Q1 2019 | $102,235,000 | -50.4% | 4,515,665 | -52.3% | 0.03% | -53.2% |
| Q4 2018 | $206,121,000 | +1.1% | 9,463,780 | +7.6% | 0.06% | +21.6% |
| Q3 2018 | $203,781,000 | +17.3% | 8,794,992 | +16.0% | 0.05% | +8.5% |
| Q2 2018 | $173,684,000 | – | 7,584,433 | – | 0.05% | – |
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% |