INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 403 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 237.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,301,919 | -5.5% | 729,010 | -5.3% | 0.00% | 0.0% |
| Q2 2023 | $16,196,718 | -54.9% | 769,806 | -55.5% | 0.00% | -60.0% |
| Q1 2023 | $35,951,865 | +6.3% | 1,728,455 | +4.9% | 0.01% | 0.0% |
| Q4 2022 | $33,812,848 | -41.0% | 1,646,997 | -41.9% | 0.01% | -44.4% |
| Q3 2022 | $57,262,000 | -35.7% | 2,836,213 | -35.4% | 0.02% | -33.3% |
| Q2 2022 | $89,052,000 | -45.3% | 4,393,286 | -41.3% | 0.03% | -35.7% |
| Q1 2022 | $162,895,000 | -23.6% | 7,482,541 | -22.5% | 0.04% | -17.6% |
| Q4 2021 | $213,275,000 | -0.4% | 9,650,399 | -0.3% | 0.05% | -5.6% |
| Q3 2021 | $214,081,000 | +1.7% | 9,682,615 | +1.8% | 0.05% | +3.8% |
| Q2 2021 | $210,579,000 | +1.7% | 9,506,960 | +1.6% | 0.05% | -5.5% |
| Q1 2021 | $207,147,000 | +117.0% | 9,360,444 | +118.5% | 0.06% | +96.4% |
| Q4 2020 | $95,463,000 | +119.7% | 4,284,698 | +114.4% | 0.03% | +86.7% |
| Q3 2020 | $43,455,000 | -9.1% | 1,998,899 | -10.8% | 0.02% | -11.8% |
| Q2 2020 | $47,827,000 | -7.2% | 2,240,160 | -11.0% | 0.02% | -22.7% |
| Q1 2020 | $51,514,000 | -22.5% | 2,517,823 | -13.5% | 0.02% | +4.8% |
| Q4 2019 | $66,457,000 | -8.7% | 2,912,237 | -9.6% | 0.02% | +10.5% |
| Q3 2019 | $72,760,000 | -1.4% | 3,220,859 | -1.0% | 0.02% | 0.0% |
| Q2 2019 | $73,758,000 | +2.3% | 3,254,995 | +2.2% | 0.02% | -20.8% |
| Q1 2019 | $72,121,000 | +9.3% | 3,185,528 | +5.1% | 0.02% | -4.0% |
| Q4 2018 | $65,993,000 | -37.4% | 3,029,988 | -33.4% | 0.02% | -24.2% |
| Q3 2018 | $105,396,000 | +9.9% | 4,548,807 | +8.6% | 0.03% | +3.1% |
| Q2 2018 | $95,907,000 | – | 4,188,035 | – | 0.03% | – |
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% |