INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 351 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is 12.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,854 | +30.9% | 1,327 | +31.3% | 0.01% | +33.3% |
| Q2 2023 | $21,271 | +23.8% | 1,011 | +22.4% | 0.01% | +20.0% |
| Q1 2023 | $17,181 | +20.2% | 826 | +18.7% | 0.01% | +25.0% |
| Q4 2022 | $14,289 | -47.1% | 696 | -47.9% | 0.00% | -50.0% |
| Q3 2022 | $27,000 | -6.9% | 1,336 | -5.2% | 0.01% | 0.0% |
| Q2 2022 | $29,000 | -19.4% | 1,409 | -15.7% | 0.01% | -11.1% |
| Q1 2022 | $36,000 | -58.1% | 1,672 | -56.7% | 0.01% | -64.0% |
| Q4 2021 | $86,000 | +230.8% | 3,863 | +231.0% | 0.02% | +257.1% |
| Q3 2021 | $26,000 | -23.5% | 1,167 | -24.3% | 0.01% | -22.2% |
| Q2 2021 | $34,000 | -44.3% | 1,541 | -44.1% | 0.01% | -47.1% |
| Q1 2021 | $61,000 | -50.4% | 2,757 | -50.0% | 0.02% | -52.8% |
| Q4 2020 | $123,000 | +15.0% | 5,518 | +12.1% | 0.04% | +2.9% |
| Q3 2020 | $107,000 | -99.2% | 4,923 | -99.2% | 0.04% | -99.2% |
| Q2 2020 | $13,398,000 | +9.8% | 627,552 | +5.2% | 4.55% | -6.1% |
| Q1 2020 | $12,201,000 | -3.1% | 596,297 | +8.0% | 4.84% | +27.9% |
| Q4 2019 | $12,597,000 | +24600.0% | 551,990 | +24216.7% | 3.78% | +22152.9% |
| Q3 2019 | $51,000 | 0.0% | 2,270 | 0.0% | 0.02% | -5.6% |
| Q2 2019 | $51,000 | +13.3% | 2,270 | +14.1% | 0.02% | +12.5% |
| Q1 2019 | $45,000 | – | 1,990 | – | 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% |