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 | $18,105 | -0.2% | 863 | 0.0% | 0.00% | – |
| Q2 2023 | $18,148 | +1.2% | 863 | 0.0% | 0.00% | – |
| Q1 2023 | $17,941 | +1.3% | 863 | 0.0% | 0.00% | – |
| Q4 2022 | $17,708 | +4.2% | 863 | 0.0% | 0.00% | – |
| Q3 2022 | $17,000 | 0.0% | 863 | 0.0% | 0.00% | – |
| Q2 2022 | $17,000 | -10.5% | 863 | 0.0% | 0.00% | – |
| Q1 2022 | $19,000 | 0.0% | 863 | 0.0% | 0.00% | – |
| Q4 2021 | $19,000 | 0.0% | 863 | 0.0% | 0.00% | – |
| Q3 2021 | $19,000 | 0.0% | 863 | 0.0% | 0.00% | – |
| Q2 2021 | $19,000 | 0.0% | 863 | 0.0% | 0.00% | – |
| Q1 2021 | $19,000 | 0.0% | 863 | 0.0% | 0.00% | – |
| Q4 2020 | $19,000 | -68.3% | 863 | -68.8% | 0.00% | -100.0% |
| Q3 2020 | $60,000 | +233.3% | 2,767 | +220.6% | 0.00% | – |
| Q2 2020 | $18,000 | 0.0% | 863 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $18,000 | -10.0% | 863 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $20,000 | -42.9% | 863 | -43.8% | 0.00% | 0.0% |
| Q3 2019 | $35,000 | +75.0% | 1,536 | +78.0% | 0.00% | 0.0% |
| Q2 2019 | $20,000 | 0.0% | 863 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $20,000 | -69.7% | 863 | -71.7% | 0.00% | -50.0% |
| Q4 2018 | $66,000 | -31.2% | 3,045 | -26.2% | 0.00% | -33.3% |
| Q3 2018 | $96,000 | -87.9% | 4,126 | -88.1% | 0.00% | -88.5% |
| Q2 2018 | $792,000 | – | 34,615 | – | 0.03% | – |
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% |