INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 351 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is 12.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,593,524 | +2.3% | 123,560 | +2.5% | 0.92% | +8.0% |
| Q2 2023 | $2,536,288 | -1.4% | 120,546 | -2.5% | 0.85% | +24.9% |
| Q1 2023 | $2,572,170 | +27.5% | 123,662 | +25.8% | 0.68% | +2.7% |
| Q4 2022 | $2,017,996 | -59.9% | 98,295 | -56.9% | 0.66% | -54.1% |
| Q4 2021 | $5,036,000 | -10.6% | 227,852 | -10.6% | 1.44% | -15.5% |
| Q3 2021 | $5,635,000 | -5.4% | 254,846 | -5.3% | 1.70% | +7.4% |
| Q2 2021 | $5,958,000 | +4.5% | 268,981 | +4.4% | 1.58% | -5.7% |
| Q1 2021 | $5,703,000 | -0.6% | 257,714 | +0.0% | 1.68% | +39.0% |
| Q4 2020 | $5,740,000 | +13.9% | 257,631 | +11.1% | 1.21% | +14.9% |
| Q3 2020 | $5,040,000 | +546.2% | 231,851 | +534.8% | 1.05% | +582.5% |
| Q2 2020 | $780,000 | -88.8% | 36,526 | -88.1% | 0.15% | -89.0% |
| Q4 2019 | $6,995,000 | +0.8% | 306,535 | -0.2% | 1.39% | +12.1% |
| Q3 2019 | $6,937,000 | -2.3% | 307,094 | -2.0% | 1.24% | +3.5% |
| Q2 2019 | $7,100,000 | +9.4% | 313,315 | +9.3% | 1.20% | +11.8% |
| Q1 2019 | $6,491,000 | -12.4% | 286,690 | -10.3% | 1.07% | -1.1% |
| Q3 2018 | $7,408,000 | -0.4% | 319,727 | -1.6% | 1.09% | -3.6% |
| Q2 2018 | $7,439,000 | – | 324,844 | – | 1.13% | – |
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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% |