INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 387 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 11.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $211,000 | -19.5% | 10,397 | -13.6% | 0.10% | -5.8% |
| Q1 2022 | $262,000 | -40.9% | 12,039 | -38.1% | 0.10% | -59.6% |
| Q4 2019 | $443,000 | +3.5% | 19,440 | +2.7% | 0.26% | -5.2% |
| Q3 2019 | $428,000 | +11.5% | 18,926 | +11.5% | 0.27% | +18.5% |
| Q2 2019 | $384,000 | +1.1% | 16,968 | +1.0% | 0.23% | -3.0% |
| Q1 2019 | $380,000 | +5.0% | 16,802 | +1.0% | 0.23% | -7.9% |
| Q4 2018 | $362,000 | -1.6% | 16,637 | +4.8% | 0.25% | +10.0% |
| Q3 2018 | $368,000 | +17.9% | 15,876 | +16.3% | 0.23% | +11.6% |
| Q2 2018 | $312,000 | – | 13,646 | – | 0.21% | – |
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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% |