INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 389 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is 86.42 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,984,362 | +100.5% | 798,513 | +98.3% | 0.01% | +100.0% |
Q2 2023 | $8,472,349 | -71.4% | 402,678 | -71.7% | 0.00% | -76.9% |
Q4 2022 | $29,623,943 | +317.7% | 1,422,177 | +318.3% | 0.01% | +333.3% |
Q3 2022 | $7,093,000 | -58.4% | 340,010 | -57.8% | 0.00% | -62.5% |
Q2 2022 | $17,060,000 | -5.8% | 805,121 | -3.1% | 0.01% | 0.0% |
Q1 2022 | $18,105,000 | +42.2% | 830,860 | +44.0% | 0.01% | +14.3% |
Q4 2021 | $12,733,000 | +843.2% | 576,972 | +847.4% | 0.01% | +600.0% |
Q3 2021 | $1,350,000 | -64.2% | 60,898 | -64.2% | 0.00% | -50.0% |
Q2 2021 | $3,770,000 | +1093.0% | 170,040 | +1098.0% | 0.00% | – |
Q1 2021 | $316,000 | -95.0% | 14,194 | -94.9% | 0.00% | -100.0% |
Q4 2020 | $6,265,000 | -23.8% | 280,160 | -25.7% | 0.00% | -42.9% |
Q3 2020 | $8,221,000 | +11.0% | 377,271 | +8.8% | 0.01% | 0.0% |
Q2 2020 | $7,409,000 | -46.1% | 346,683 | -49.5% | 0.01% | -56.2% |
Q1 2020 | $13,735,000 | -59.5% | 686,427 | -53.8% | 0.02% | -36.0% |
Q4 2019 | $33,893,000 | +19.7% | 1,485,249 | +18.5% | 0.02% | +4.2% |
Q3 2019 | $28,310,000 | -25.5% | 1,253,183 | -25.3% | 0.02% | -25.0% |
Q2 2019 | $38,019,000 | -27.0% | 1,677,828 | -27.1% | 0.03% | -28.9% |
Q1 2019 | $52,104,000 | +288.4% | 2,301,385 | +273.7% | 0.04% | +246.2% |
Q4 2018 | $13,414,000 | -30.4% | 615,874 | -26.0% | 0.01% | -13.3% |
Q3 2018 | $19,286,000 | -30.4% | 832,309 | -31.2% | 0.02% | -34.8% |
Q2 2018 | $27,692,000 | – | 1,209,270 | – | 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% |