INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 378 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 15.43 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $837,291 | -0.2% | 39,890 | 0.0% | 0.11% | +4.9% |
Q2 2023 | $839,285 | -1.6% | 39,890 | -2.7% | 0.10% | -6.4% |
Q1 2023 | $852,862 | +0.5% | 41,003 | -0.8% | 0.11% | -7.6% |
Q4 2022 | $848,894 | +1.7% | 41,349 | 0.0% | 0.12% | -8.5% |
Q3 2022 | $835,000 | -0.2% | 41,349 | +0.2% | 0.13% | +6.6% |
Q2 2022 | $837,000 | -8.9% | 41,272 | -2.2% | 0.12% | +4.3% |
Q1 2022 | $919,000 | -9.4% | 42,221 | -8.0% | 0.12% | -4.9% |
Q4 2021 | $1,014,000 | 0.0% | 45,873 | 0.0% | 0.12% | -9.0% |
Q3 2021 | $1,014,000 | +30.7% | 45,873 | +31.0% | 0.13% | +27.6% |
Q2 2021 | $776,000 | +0.1% | 35,013 | 0.0% | 0.10% | -6.2% |
Q1 2021 | $775,000 | -0.6% | 35,013 | 0.0% | 0.11% | -5.1% |
Q4 2020 | $780,000 | +2.5% | 35,013 | 0.0% | 0.12% | -12.6% |
Q3 2020 | $761,000 | +16.7% | 35,013 | +14.6% | 0.14% | +3.8% |
Q2 2020 | $652,000 | +4.3% | 30,551 | 0.0% | 0.13% | -25.3% |
Q1 2020 | $625,000 | -10.3% | 30,551 | 0.0% | 0.17% | +9.4% |
Q4 2019 | $697,000 | +1.0% | 30,551 | 0.0% | 0.16% | -8.1% |
Q3 2019 | $690,000 | -0.3% | 30,551 | 0.0% | 0.17% | +2.4% |
Q2 2019 | $692,000 | +22.5% | 30,551 | +22.5% | 0.17% | +17.4% |
Q1 2019 | $565,000 | +4.1% | 24,944 | 0.0% | 0.14% | -8.9% |
Q4 2018 | $543,000 | -6.1% | 24,944 | 0.0% | 0.16% | +7.5% |
Q3 2018 | $578,000 | +1.2% | 24,944 | 0.0% | 0.15% | -7.0% |
Q2 2018 | $571,000 | – | 24,944 | – | 0.16% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aristotle Pacific Capital, LLC | 1,214,234 | $27,053,000 | 17.66% |
Newfleet Asset Management, LLC | 1,061,323 | $23,646,000 | 9.44% |
Ascendant Capital Management, LLC | 229,000 | $5,102,000 | 4.35% |
Coco Enterprises, LLC | 177,164 | $3,947,000 | 4.00% |
Polaris Wealth Advisory Group, LLC | 2,188,455 | $49,131,000 | 3.67% |
Summit Rock Advisors, LP | 467,191 | $10,409,000 | 3.63% |
Crabel Capital Management, LLC | 634,011 | $14,126,000 | 3.40% |
IndexIQ Advisors LLC | 3,415,815 | $76,104,000 | 2.80% |
Thrive Capital Management, LLC | 106,666 | $2,377,000 | 2.53% |
Miracle Mile Advisors, LLC | 1,695,599 | $37,778,000 | 2.31% |