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 | $302,193 | +68.3% | 14,397 | +68.7% | 0.01% | +75.0% |
| Q2 2023 | $179,576 | +140.9% | 8,535 | +138.1% | 0.00% | +100.0% |
| Q1 2023 | $74,547 | -7.0% | 3,584 | -8.2% | 0.00% | 0.0% |
| Q4 2022 | $80,170 | -2.2% | 3,905 | -4.2% | 0.00% | 0.0% |
| Q3 2022 | $82,000 | -1.2% | 4,077 | -0.6% | 0.00% | 0.0% |
| Q2 2022 | $83,000 | -7.8% | 4,102 | -0.5% | 0.00% | +100.0% |
| Q1 2022 | $90,000 | +28.6% | 4,124 | +30.0% | 0.00% | 0.0% |
| Q4 2021 | $70,000 | +40.0% | 3,173 | +40.6% | 0.00% | 0.0% |
| Q2 2021 | $50,000 | -59.0% | 2,256 | -59.2% | 0.00% | -50.0% |
| Q1 2021 | $122,000 | -49.8% | 5,526 | -49.3% | 0.00% | -50.0% |
| Q4 2020 | $243,000 | -15.3% | 10,902 | -17.5% | 0.00% | -20.0% |
| Q3 2020 | $287,000 | -9.2% | 13,218 | -10.8% | 0.01% | -16.7% |
| Q2 2020 | $316,000 | +13.3% | 14,818 | +8.6% | 0.01% | -14.3% |
| Q1 2020 | $279,000 | +20.3% | 13,643 | +34.2% | 0.01% | +75.0% |
| Q4 2019 | $232,000 | +57.8% | 10,169 | +56.3% | 0.00% | +33.3% |
| Q3 2019 | $147,000 | +98.6% | 6,507 | +99.8% | 0.00% | +200.0% |
| Q2 2019 | $74,000 | +117.6% | 3,256 | +117.6% | 0.00% | 0.0% |
| Q1 2019 | $34,000 | – | 1,496 | – | 0.00% | – |
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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% |