INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 8 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,447 | -67.6% | 497,700 | -67.5% | 0.02% | -60.9% |
Q2 2023 | $32,256 | +196.3% | 1,533,100 | +192.9% | 0.05% | +228.6% |
Q1 2023 | $10,887 | +2038.9% | 523,400 | +2010.5% | 0.01% | +1300.0% |
Q4 2022 | $509 | -100.0% | 24,800 | -97.2% | 0.00% | -95.5% |
Q1 2022 | $19,020,000 | -3.5% | 873,700 | -2.1% | 0.02% | -12.0% |
Q4 2021 | $19,717,000 | +9.5% | 892,155 | +9.6% | 0.02% | +8.7% |
Q3 2021 | $18,006,000 | +12.9% | 814,364 | +13.1% | 0.02% | +15.0% |
Q2 2021 | $15,950,000 | +130.3% | 720,100 | +130.1% | 0.02% | +122.2% |
Q1 2021 | $6,927,000 | -65.2% | 313,000 | -64.9% | 0.01% | -59.1% |
Q4 2020 | $19,894,000 | +192.7% | 892,900 | +185.6% | 0.02% | +214.3% |
Q3 2020 | $6,796,000 | +381.6% | 312,600 | +372.9% | 0.01% | +600.0% |
Q2 2020 | $1,411,000 | -89.7% | 66,100 | -89.0% | 0.00% | -90.9% |
Q4 2019 | $13,735,000 | +1724.0% | 601,900 | +1705.0% | 0.01% | +1000.0% |
Q3 2019 | $753,000 | -92.5% | 33,346 | -92.5% | 0.00% | -88.9% |
Q2 2019 | $10,057,000 | +551.4% | 443,800 | +550.7% | 0.01% | +800.0% |
Q1 2019 | $1,544,000 | -79.9% | 68,200 | -79.4% | 0.00% | -87.5% |
Q3 2018 | $7,665,000 | +41.9% | 330,800 | +40.3% | 0.01% | +166.7% |
Q2 2018 | $5,400,000 | – | 235,800 | – | 0.00% | – |
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% |