INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 417 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 10.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,665,436 | +98.3% | 126,986 | +98.7% | 0.31% | +90.8% |
Q2 2023 | $1,343,845 | +357.5% | 63,900 | +352.4% | 0.16% | +317.9% |
Q1 2023 | $293,718 | -5.0% | 14,126 | -6.2% | 0.04% | -2.5% |
Q4 2022 | $309,101 | -54.5% | 15,061 | -55.3% | 0.04% | -56.5% |
Q3 2022 | $680,000 | -76.6% | 33,673 | -76.5% | 0.09% | -76.0% |
Q2 2022 | $2,901,000 | -39.9% | 143,117 | -35.5% | 0.38% | -29.4% |
Q1 2022 | $4,827,000 | +1.7% | 221,725 | +3.2% | 0.54% | +10.3% |
Q4 2021 | $4,747,000 | +85.5% | 214,898 | +85.7% | 0.49% | +76.1% |
Q3 2021 | $2,559,000 | +9.1% | 115,750 | +9.3% | 0.28% | +6.1% |
Q2 2021 | $2,345,000 | +10.7% | 105,947 | +10.6% | 0.26% | -3.3% |
Q1 2021 | $2,118,000 | +43.6% | 95,753 | +44.6% | 0.27% | +32.5% |
Q4 2020 | $1,475,000 | +91.1% | 66,202 | +86.4% | 0.21% | +57.3% |
Q3 2020 | $772,000 | +19.9% | 35,519 | +17.8% | 0.13% | +10.1% |
Q2 2020 | $644,000 | -46.4% | 30,151 | -48.7% | 0.12% | -58.8% |
Q1 2020 | $1,201,000 | +1.0% | 58,719 | +12.7% | 0.29% | +30.2% |
Q4 2019 | $1,189,000 | -5.3% | 52,110 | -6.2% | 0.22% | -6.7% |
Q3 2019 | $1,255,000 | +221.8% | 55,554 | +222.4% | 0.24% | +186.7% |
Q2 2019 | $390,000 | -39.6% | 17,230 | -39.6% | 0.08% | -39.4% |
Q1 2019 | $646,000 | +24.2% | 28,533 | +19.3% | 0.14% | +6.2% |
Q4 2018 | $520,000 | -27.2% | 23,918 | -22.4% | 0.13% | -14.0% |
Q3 2018 | $714,000 | -39.6% | 30,815 | -40.3% | 0.15% | -40.0% |
Q2 2018 | $1,182,000 | – | 51,617 | – | 0.25% | – |
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% |